JHancock US Small Cap Core Wrap (S:0P0001FST7)
69.69
+2.13
(+3.15%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SouthState Bank Corp. | 2.11% | 97.70 | -0.63% |
| Banner Corp. | 1.91% | 64.25 | -1.65% |
| EastGroup Properties, Inc. | 1.89% | 183.99 | 0.06% |
| Levi Strauss & Co. | 1.87% | 21.74 | -0.84% |
| Cullen/Frost Bankers, Inc. | 1.87% | 135.78 | -0.93% |
| Evercore, Inc. | 1.86% | 368.40 | 0.75% |
| Magnolia Oil & Gas Corp. | 1.86% | 22.27 | 0.27% |
| First Industrial Realty Trust, Inc. | 1.83% | 59.21 | 0.54% |
| The Timken Co. | 1.82% | 91.14 | 0.60% |
| Arcosa, Inc. | 1.81% | 111.33 | 2.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |