John Hancock Small Cap Value Fund R6 (DELISTED) (JSCCX:DL)
9.702
+0.02
(+0.23%)
USD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 198.53M | 1.94% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -353.76M | -5.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund do invests at least 80% of its net assets, plus any borrowings for investment purposes, in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-4.719B
Peer Group Low
630.37M
Peer Group High
1 Year
% Rank:
90
-353.76M
-3.572B
Peer Group Low
2.590B
Peer Group High
3 Months
% Rank:
99
-7.499B
Peer Group Low
1.151B
Peer Group High
3 Years
% Rank:
86
-3.570B
Peer Group Low
5.640B
Peer Group High
6 Months
% Rank:
95
-3.048B
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
85
-8.156B
Peer Group Low
12.44B
Peer Group High
YTD
% Rank:
97
-6.406B
Peer Group Low
871.10M
Peer Group High
10 Years
% Rank:
63
-8.261B
Peer Group Low
30.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF | 3.20% | 264.66 | 0.47% |
| Bank OZK | 2.02% | 46.31 | 0.30% |
| Seacoast Banking Corp. of Florida | 2.02% | 30.47 | -0.36% |
| Air Lease Corp. | 2.01% | 64.95 | 0.00% |
| Hancock Whitney Corp. | 1.92% | 64.29 | 0.28% |
| Synovus Financial Corp. (DELISTED) | 1.87% | 50.05 | -2.49% |
| PotlatchDeltic Corp. (DELISTED) | 1.85% | 41.73 | 0.00% |
| Enterprise Financial Services Corp. | 1.83% | 54.75 | 0.13% |
| ONE Gas, Inc. | 1.81% | 88.90 | 2.70% |
| First Busey Corp. | 1.81% | 25.61 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund do invests at least 80% of its net assets, plus any borrowings for investment purposes, in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 1.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 24.27 |
| Weighted Average Price to Sales Ratio | 2.716 |
| Weighted Average Price to Book Ratio | 2.069 |
| Weighted Median ROE | 8.73% |
| Weighted Median ROA | 2.91% |
| ROI (TTM) | 5.81% |
| Return on Investment (TTM) | 5.81% |
| Earning Yield | 0.0573 |
| LT Debt / Shareholders Equity | 0.7588 |
| Number of Equity Holdings | 76 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 11.44% |
| EPS Growth (3Y) | 3.96% |
| EPS Growth (5Y) | 8.70% |
| Sales Growth (1Y) | 4.36% |
| Sales Growth (3Y) | 10.83% |
| Sales Growth (5Y) | 7.17% |
| Sales per Share Growth (1Y) | 6.82% |
| Sales per Share Growth (3Y) | 7.29% |
| Operating Cash Flow - Growth Rate (3Y) | 10.17% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSCCX:DL", "name") |
| Broad Asset Class: =YCI("M:JSCCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JSCCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSCCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |