JCCIX: JHancock Small Cap Core I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JCCIX JHancock Small Cap Core I


Profile

JCCIX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $635 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$12.60
$10.88
$12.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Small Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill Talbot

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. The fund's managers consider small-capitalization companies to be those that, at the time of investment, are in the capitalization range of the Russell 2000 Index. The fund may invest up to 10% of its total assets in foreign securities including emerging-market securities and securities of non-U.S. companies traded on a U.S. exchange.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

JCCIX - Performance

Return Ranking - Trailing

Period JCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -9.0% 5.2% 14.12%
1 Yr 10.3% -94.4% 32.4% 5.07%
3 Yr -0.1%* -64.7% 11.3% 35.10%
5 Yr 4.6%* -44.4% 9.7% 7.41%
10 Yr N/A* -16.2% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period JCCIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -94.0% 48.3% 8.15%
2018 -22.4% -67.3% 0.1% 53.36%
2017 3.6% -36.3% 36.3% 53.46%
2016 26.1% -36.7% 34.1% 4.08%
2015 -2.7% -48.0% 3.1% 6.05%

Total Return Ranking - Trailing

Period JCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -9.0% 5.2% 14.12%
1 Yr 10.3% -94.4% 32.4% 5.07%
3 Yr 3.8%* -64.1% 12.8% 28.37%
5 Yr 7.6%* -42.7% 10.5% 7.00%
10 Yr N/A* -13.2% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JCCIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -94.0% 48.3% 8.15%
2018 -22.4% -67.1% 0.1% 70.55%
2017 16.3% -26.8% 52.6% 9.82%
2016 27.1% -24.6% 34.1% 7.79%
2015 -1.3% -48.0% 5.3% 10.02%

NAV & Total Return History


Holdings

JCCIX - Holdings

Concentration Analysis

JCCIX Category Low Category High JCCIX % Rank
Net Assets 635 M 937 K 96.8 B 38.21%
Number of Holdings 84 1 2482 70.45%
Net Assets in Top 10 130 M 82.9 K 3.47 B 28.55%
Weighting of Top 10 19.80% 2.7% 100.0% 33.43%

Top 10 Holdings

  1. First Industrial Realty Trust Inc 2.45%
  2. American Assets Trust Inc 2.34%
  3. EPR Properties 2.08%
  4. Physicians Realty Trust 2.02%
  5. J2 Global Inc 2.01%
  6. The Timken Co 1.91%
  7. Regal Beloit Corp 1.88%
  8. Tower Semiconductor Ltd 1.71%
  9. Zynga Inc Class A 1.70%
  10. Emergent BioSolutions Inc 1.69%

Asset Allocation

Weighting Return Low Return High JCCIX % Rank
Stocks
98.02% 86.64% 103.54% 60.23%
Cash
1.98% -89.32% 13.75% 38.78%
Preferred Stocks
0.00% 0.00% 1.03% 92.33%
Other
0.00% -9.98% 23.33% 89.49%
Convertible Bonds
0.00% 0.00% 2.54% 92.76%
Bonds
0.00% 0.00% 63.84% 92.90%

Stock Sector Breakdown

Weighting Return Low Return High JCCIX % Rank
Technology
24.16% 0.00% 45.53% 4.01%
Healthcare
16.10% 0.00% 34.18% 28.80%
Industrials
14.96% 6.72% 50.07% 85.24%
Financial Services
9.93% 0.00% 44.90% 93.27%
Real Estate
9.08% 0.00% 21.15% 27.51%
Consumer Cyclical
8.88% 0.00% 37.33% 84.38%
Communication Services
8.19% 0.00% 19.14% 2.58%
Energy
3.67% -0.10% 26.16% 36.10%
Utilities
2.34% 0.00% 23.96% 61.32%
Consumer Defense
1.38% 0.00% 15.01% 92.84%
Basic Materials
1.32% 0.00% 20.42% 92.12%

Stock Geographic Breakdown

Weighting Return Low Return High JCCIX % Rank
US
93.05% 81.88% 100.46% 78.41%
Non US
4.97% 0.00% 16.73% 13.92%

Expenses

JCCIX - Expenses

Operational Fees

JCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 15.17% 62.37%
Management Fee 0.86% 0.00% 1.50% 76.64%
12b-1 Fee 0.00% 0.00% 1.00% 22.34%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.02% 436.00% 69.57%

Distributions

JCCIX - Distributions

Dividend Yield Analysis

JCCIX Category Low Category High JCCIX % Rank
Dividend Yield 0.00% 0.00% 7.36% 93.18%

Dividend Distribution Analysis

JCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JCCIX Category Low Category High JCCIX % Rank
Net Income Ratio 0.14% -4.91% 2.35% 62.50%

Capital Gain Distribution Analysis

JCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JCCIX - Fund Manager Analysis

Managers

Bill Talbot


Start Date

Tenure

Tenure Rank

Dec 20, 2013

6.12

6.1%

Bill Talbot, CFA is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the head of US Small Cap Equities and his responsibilities include the construction of the US Small Cap Core and Value Portfolios and the integrity of the research process for the Small Cap Equity Team. Bill focuses exclusively on US small cap investing, and his responsibilities include fundamental and industry-level research for consumer discretionary and utilities. Prior to joining Manulife, Bill spent 15 years investing in US small cap equities at UBS Global Asset Management. Prior to that, he invested in private debt and equity for the Travelers Companies. There, he financed expansion, buyouts, recapitalizations, and spin-offs. Bill initiated some of Traveler’s earliest non-US investments and represented the company on two private equity fund advisory boards. He is a CFA charterholder. Education: Trinity College (US), BS; Tuck School at Dartmouth College (US), MBA Joined Company: 2013 Began Career: 1986

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.56 0.25