John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
18.43
+0.10
(+0.55%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 555.64M | 0.39% | 177.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -185.43M | 8.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing at least 80% of its net assets in stocks of small-cap companies. The fund defines small-cap companies as those that have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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:
66
-251.64M
Peer Group Low
174.36M
Peer Group High
1 Year
% Rank:
72
-185.43M
-2.730B
Peer Group Low
1.806B
Peer Group High
3 Months
% Rank:
63
-859.66M
Peer Group Low
412.77M
Peer Group High
3 Years
% Rank:
63
-4.859B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
17
-2.112B
Peer Group Low
713.01M
Peer Group High
5 Years
% Rank:
66
-5.013B
Peer Group Low
4.146B
Peer Group High
YTD
% Rank:
73
-2.460B
Peer Group Low
950.28M
Peer Group High
10 Years
% Rank:
48
-11.41B
Peer Group Low
4.171B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.58% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 3.75% | 189.93 | 3.23% |
| Credo Technology Group Holding Ltd. | 3.41% | 173.16 | 5.44% |
| VSE Corp. | 3.03% | 175.94 | -1.60% |
| Moelis & Co. | 2.99% | 63.63 | 2.40% |
| Varonis Systems, Inc. | 2.89% | 35.00 | -0.99% |
| RBC Bearings, Inc. | 2.89% | 431.36 | 0.96% |
| First Financial Bankshares, Inc. | 2.89% | 31.22 | 1.86% |
| Crane Co. | 2.83% | 191.02 | 1.51% |
| Stifel Financial Corp. | 2.79% | 119.47 | 0.03% |
| Sterling Infrastructure, Inc. | 2.78% | 411.07 | 7.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| 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 |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing at least 80% of its net assets in stocks of small-cap companies. The fund defines small-cap companies as those that have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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 (11-3-25) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 38.87 |
| Weighted Average Price to Sales Ratio | 8.670 |
| Weighted Average Price to Book Ratio | 7.828 |
| Weighted Median ROE | 8.70% |
| Weighted Median ROA | 3.47% |
| ROI (TTM) | 6.23% |
| Return on Investment (TTM) | 6.23% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 0.6090 |
| Number of Equity Holdings | 60 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.83% |
| EPS Growth (3Y) | 18.94% |
| EPS Growth (5Y) | 22.18% |
| Sales Growth (1Y) | 21.85% |
| Sales Growth (3Y) | 16.74% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 22.66% |
| Sales per Share Growth (3Y) | 15.95% |
| Operating Cash Flow - Growth Rate (3Y) | 28.52% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40104814", "name") |
| Broad Asset Class: =YCI("M:LP40104814", "broad_asset_class") |
| Broad Category: =YCI("M:LP40104814", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40104814", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |