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John Hancock Small Cap Core Fund (JCCIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US47803P5677

CUSIP

47803P567

Issuer

John Hancock

Inception Date

Dec 20, 2013

Min. Investment

$250,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

JCCIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for JCCIX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in John Hancock Small Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.23%
9.51%
JCCIX (John Hancock Small Cap Core Fund)
Benchmark (^GSPC)

Returns By Period

John Hancock Small Cap Core Fund had a return of 2.85% year-to-date (YTD) and 11.16% in the last 12 months. Over the past 10 years, John Hancock Small Cap Core Fund had an annualized return of 6.02%, while the S&P 500 had an annualized return of 11.29%, indicating that John Hancock Small Cap Core Fund did not perform as well as the benchmark.


JCCIX

YTD

2.85%

1M

-0.17%

6M

8.23%

1Y

11.16%

5Y*

6.90%

10Y*

6.02%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of JCCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.38%2.85%
2024-2.74%4.59%2.88%-6.22%4.61%-1.55%7.51%-0.35%0.35%-0.65%9.27%-7.05%9.66%
202310.32%-0.60%-3.09%-3.95%-0.43%9.28%5.11%-4.80%-6.17%-6.43%7.33%10.50%15.71%
2022-6.79%4.24%-0.24%-7.92%-0.13%-10.07%7.73%-2.73%-8.92%8.49%3.49%-6.74%-19.89%
20213.83%10.63%3.05%1.87%0.59%0.64%-2.07%0.49%-3.14%3.74%-1.45%-7.52%10.01%
2020-1.94%-7.89%-18.39%15.76%8.22%0.52%5.21%4.95%-3.46%-0.16%16.82%7.72%24.31%
20199.82%5.03%1.24%4.73%-7.61%5.97%0.51%-4.76%2.59%2.44%2.80%2.39%26.79%
20181.51%-3.91%-0.33%-1.47%4.64%-0.32%0.87%2.99%-2.14%-10.86%1.67%-15.51%-22.22%
20172.14%1.53%1.27%1.33%-0.00%1.70%1.67%-2.47%5.29%0.58%2.60%-10.98%3.81%
2016-7.47%0.90%8.89%1.74%3.21%0.10%6.02%3.39%0.89%-3.60%8.65%2.67%27.06%
2015-4.44%7.07%3.16%-2.77%0.98%2.43%-0.48%-7.64%-4.65%6.73%3.86%-5.32%-2.36%
2014-3.33%3.55%0.78%-3.11%-0.60%4.33%-4.44%3.34%-4.89%3.70%-0.89%-0.80%-2.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JCCIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JCCIX is 3232
Overall Rank
The Sharpe Ratio Rank of JCCIX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of JCCIX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of JCCIX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of JCCIX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of JCCIX is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for John Hancock Small Cap Core Fund (JCCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JCCIX, currently valued at 0.69, compared to the broader market-1.000.001.002.003.004.000.691.77
The chart of Sortino ratio for JCCIX, currently valued at 1.10, compared to the broader market0.002.004.006.008.0010.0012.001.102.39
The chart of Omega ratio for JCCIX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.32
The chart of Calmar ratio for JCCIX, currently valued at 0.52, compared to the broader market0.005.0010.0015.0020.000.522.66
The chart of Martin ratio for JCCIX, currently valued at 3.08, compared to the broader market0.0020.0040.0060.0080.003.0810.85
JCCIX
^GSPC

The current John Hancock Small Cap Core Fund Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of John Hancock Small Cap Core Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.69
1.77
JCCIX (John Hancock Small Cap Core Fund)
Benchmark (^GSPC)

Dividends

Dividend History

John Hancock Small Cap Core Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.02$0.04$0.06$0.082015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.02$0.02$0.02$0.00$0.00$0.02$0.00$0.02$0.03$0.09$0.04

Dividend yield

0.08%0.09%0.14%0.00%0.01%0.10%0.00%0.24%0.21%0.73%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Small Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2015$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.22%
0
JCCIX (John Hancock Small Cap Core Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock Small Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock Small Cap Core Fund was 44.25%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.

The current John Hancock Small Cap Core Fund drawdown is 11.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.25%Nov 30, 2017580Mar 23, 2020171Nov 23, 2020751
-35.33%Nov 17, 2021215Sep 26, 2022
-21.44%Jun 24, 2015159Feb 9, 2016106Jul 12, 2016265
-11.92%Mar 10, 2014152Oct 13, 2014132Apr 23, 2015284
-8.35%Jun 28, 202138Aug 19, 202151Nov 1, 202189

Volatility

Volatility Chart

The current John Hancock Small Cap Core Fund volatility is 3.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.93%
3.19%
JCCIX (John Hancock Small Cap Core Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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