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% | Upgrade | Upgrade |
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 December 20, 2025.
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% | 262.24 | 0.97% |
| Bank OZK | 2.02% | 47.28 | -1.52% |
| Seacoast Banking Corp. of Florida | 2.02% | 31.82 | -0.41% |
| Air Lease Corp. | 2.01% | 64.15 | 0.12% |
| Hancock Whitney Corp. | 1.92% | 65.82 | -0.09% |
| Synovus Financial Corp. | 1.87% | 52.64 | 0.75% |
| PotlatchDeltic Corp. | 1.85% | 39.65 | -1.25% |
| Enterprise Financial Services Corp. | 1.83% | 55.79 | -1.67% |
| ONE Gas, Inc. | 1.81% | 77.53 | -1.66% |
| First Busey Corp. | 1.81% | 25.00 | -1.19% |
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 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |