JHancock Small Cap Core I (JCCIX)

11.30 -0.41  -3.50% Feb 27 USD
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Key Stats

Net Asset Value 11.30
Turnover Ratio 72.00%
1 Year Fund Level Flows 72.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.80% -7.71% 20
3M -7.22% -5.82% 9
6M 3.39% 3.65% 18
YTD -8.87% -8.08% 9
1Y -0.79% -2.11% 12
3Y 1.45% 3.04% 58
5Y 6.10% 4.74% 15
10Y -- 10.10% --
15Y -- 7.04% --
20Y -- 7.96% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 98.02% 98.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 94.93%
North America 94.93%
Latin America 0.00%
Greater Europe 2.86%
United Kingdom 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
Africa/Middle East 1.74%
Greater Asia 2.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.43%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.32%
Communication Services 8.19%
Consumer Cyclical 8.88%
Consumer Defensive 1.38%
Energy 3.67%
Financial Services 9.93%
Healthcare 16.10%
Industrials 14.96%
Real Estate 9.08%
Technology 24.16%
Utilities 2.34%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 33.16%
Small 54.70%
Micro 12.14%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.55%
Mid Cap Blend 17.31%
Mid Cap Growth 11.76%
Small Cap Value 15.06%
Small Cap Blend 30.20%
Small Cap Growth 20.12%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FR First Industrial Realty Trust Inc 2.45% 38.47 -3.75%
AAT American Assets Trust Inc 2.34% 41.47 -0.84%
EPR EPR Properties 2.08% 59.24 +1.18%
DOC Physicians Realty Trust 2.02% 18.85 -2.94%
JCOM J2 Global Inc 2.01% 87.40 +0.10%
TKR The Timken Co 1.91% 44.81 +0.31%
RBC Regal Beloit Corp 1.88% 77.51 -2.88%
TSEM Tower Semiconductor Ltd 1.71% -- --
ZNGA Zynga Inc Class A 1.70% 6.75 +0.00%
EBS Emergent BioSolutions Inc 1.69% 58.64 +6.00%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol F00000QI5L
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name John Hancock
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bill Talbot 5.95 yrs

Share Classes

Symbol Share Class
F00000QI5L Other
JCCAX A
JORSX Retirement

Net Fund Flows

1M -11.19M
3M -30.74M
6M -44.45M
YTD -11.19M
1Y 72.79M
3Y 169.59M
5Y 98.82M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.118
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5677
Daily Value at Risk (VaR) 1% (All) 2.59%
Monthly Value at Risk (VaR) 1% (All) 11.16%

Fundamentals

Dividend Yield TTM (2-27-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-16-16) 0.04%
Weighted Average PE Ratio 21.01
Weighted Average Price to Sales Ratio 1.736
Weighted Average Price to Book Ratio 2.357
Weighted Median ROE 7.46%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 18.64
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 2.182
Number of Holdings 84
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.82%
Forecasted Book Value Growth 6.93%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth 19.43%
Forecasted Revenue Growth 7.42%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.86%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/20/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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