John Hancock Small Cap Core Fund
Fund
JORSX
Price as of:
$18.51
+ $0.32
+ 1.76%
Primary Theme
fund company
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.5%
1 yr return
30.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
12.2%
Net Assets
$1.99 B
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JORSX - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Small Cap Core Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 30, 2017
-
Shares Outstanding19286528
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBill 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 considers small-capitalization companies to be those that, at the time of investment, are in the capitalization range of the Russell 2000 Index, with a maximum market capitalization of $15.88 billion as of December 31, 2023. The fund generally will not invest in companies that, at the time of purchase, have market capitalizations of $5 billion or more. Equity securities include common and preferred stocks, rights, warrants, and depositary receipts.The manager emphasizes a fundamental, bottom-up approach to individual stock selection, looking for companies with durable, niche business models with the potential for high returns on capital and that the manager believes are undervalued. Companies are screened based on a number of factors, including balance sheet quality, profitability, liquidity, size, and risk profile.The fund intends to invest in a number of different sectors based on stock selection and sector weightings may vary significantly from its benchmark. The fund may focus its investments in a particular sector or sectors. 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.The fund may invest in initial public offerings (IPOs), real estate investment trusts (REITs) or other real estate-related equity securities, and certain exchange-traded funds (ETFs).The fund normally will invest 10% or less of its total assets in cash and cash equivalents, including repurchase agreements, money market securities, U.S. government securities, and other short-term investments. The fund may invest in derivatives to a limited extent. Derivatives may be used to reduce risk and/or obtain efficient market exposure, and may include futures contracts and foreign currency forward contracts.
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JORSX - Performance
Return Ranking - Trailing
| Period | JORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -3.4% | 42.3% | 63.96% |
| 1 Yr | 30.6% | 0.0% | 52.3% | 58.49% |
| 3 Yr | 3.0%* | -12.9% | 44.3% | 63.67% |
| 5 Yr | 12.2%* | -12.6% | 34.7% | 20.00% |
| 10 Yr | N/A* | -2.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -19.9% | 29.0% | 33.52% |
| 2022 | -19.8% | -59.3% | 118.2% | 39.81% |
| 2021 | 10.1% | -31.6% | 39.3% | 52.22% |
| 2020 | 24.2% | -51.0% | 39.5% | 1.79% |
| 2019 | 27.0% | -5.6% | 37.8% | 7.66% |
Total Return Ranking - Trailing
| Period | JORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -3.4% | 42.3% | 63.96% |
| 1 Yr | 30.6% | 0.0% | 52.3% | 58.49% |
| 3 Yr | 3.0%* | -12.9% | 44.3% | 63.67% |
| 5 Yr | 12.2%* | -12.6% | 34.7% | 20.00% |
| 10 Yr | N/A* | -2.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JORSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.6% | -11.7% | 31.8% | 46.40% |
| 2022 | -19.0% | -45.2% | 123.7% | 70.48% |
| 2021 | 24.1% | 0.0% | 45.6% | 44.49% |
| 2020 | 26.1% | -50.5% | 46.9% | 3.57% |
| 2019 | 27.0% | 2.2% | 40.9% | 24.02% |
NAV & Total Return History
JORSX - Holdings
Concentration Analysis
| JORSX | Category Low | Category High | JORSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.99 B | 555 K | 145 B | 17.51% |
| Number of Holdings | 82 | 2 | 2445 | 77.59% |
| Net Assets in Top 10 | 417 M | 124 K | 9.87 B | 15.25% |
| Weighting of Top 10 | 19.69% | 3.1% | 100.1% | 37.81% |
Top 10 Holdings
- ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 2.22%
- ARCOSA INC COMMON STOCK USD.01 2.09%
- SUMMIT MATERIALS INC COMMON STOCK USD.01 2.08%
- COMMVAULT SYSTEMS INC COMMON STOCK USD.01 2.01%
- MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 1.95%
- SOUTHSTATE CORP COMMON STOCK USD2.5 1.92%
- ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 1.91%
- LITHIA MOTORS INC COMMON STOCK 1.86%
- VARONIS SYSTEMS INC COMMON STOCK USD.001 1.83%
- MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 1.81%
Asset Allocation
| Weighting | Return Low | Return High | JORSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.73% | 7.51% | 107.74% | 46.14% |
| Cash | 1.27% | 0.00% | 42.24% | 61.58% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 57.25% |
| Other | 0.00% | -0.07% | 49.08% | 74.01% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 57.17% |
| Bonds | 0.00% | 0.00% | 87.66% | 59.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JORSX % Rank | |
|---|---|---|---|---|
| Technology | 25.63% | 0.00% | 43.95% | 2.86% |
| Healthcare | 16.42% | 0.00% | 26.53% | 16.95% |
| Industrials | 14.96% | 2.46% | 37.42% | 78.10% |
| Financial Services | 9.43% | 0.00% | 35.52% | 95.43% |
| Communication Services | 8.75% | 0.00% | 14.85% | 1.52% |
| Consumer Cyclical | 6.82% | 0.99% | 47.79% | 91.24% |
| Consumer Defense | 5.75% | 0.00% | 18.87% | 13.52% |
| Energy | 4.42% | 0.00% | 37.72% | 74.10% |
| Real Estate | 4.35% | 0.00% | 29.43% | 81.52% |
| Basic Materials | 2.52% | 0.00% | 18.66% | 92.00% |
| Utilities | 0.93% | 0.00% | 18.58% | 84.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JORSX % Rank | |
|---|---|---|---|---|
| US | 98.73% | 2.58% | 107.74% | 41.43% |
| Non US | 0.00% | 0.00% | 97.07% | 64.22% |
JORSX - Expenses
Operational Fees
| JORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.01% | 38.30% | 66.35% |
| Management Fee | 0.82% | 0.00% | 1.50% | 70.89% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.88% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| JORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JORSX 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.
| JORSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 1.00% | 314.00% | 70.52% |
JORSX - Distributions
Dividend Yield Analysis
| JORSX | Category Low | Category High | JORSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.19% | 0.00% | 42.47% | 49.53% |
Dividend Distribution Analysis
| JORSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| JORSX | Category Low | Category High | JORSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -2.40% | 2.49% | 68.95% |
Capital Gain Distribution Analysis
| JORSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2023 | $0.036 | OrdinaryDividend |
| Dec 19, 2023 | $0.107 | CapitalGainShortTerm |
| Dec 19, 2022 | $0.135 | CapitalGainLongTerm |
| Dec 17, 2021 | $2.074 | OrdinaryDividend |
| Dec 18, 2020 | $0.230 | OrdinaryDividend |
| Dec 14, 2018 | $0.520 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.036 | OrdinaryDividend |
| Dec 15, 2017 | $0.039 | OrdinaryDividend |
| Dec 15, 2017 | $0.474 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.026 | CapitalGainLongTerm |
JORSX - Fund Manager Analysis
Managers
Bill Talbot
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
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 | 49.61 | 7.18 | 2.58 |