John Hancock Small Cap Core Fund (JCCIX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. The fund's managers consider small-capitalization companies to be those that, at the time of investment, are in the capitalization range of the Russell 2000 Index. The fund may invest up to 10% of its total assets in foreign securities including emerging-market securities and securities of non-U.S. companies traded on a U.S. exchange.
Fund Info
| ISIN | US47803P5677 |
|---|---|
| CUSIP | 47803P567 |
| Issuer | John Hancock |
| Inception Date | Dec 20, 2013 |
| Category | Small Cap Blend Equities |
| 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.
Share Price Chart
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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.
Returns By Period
John Hancock Small Cap Core Fund had a return of 5.61% year-to-date (YTD) and 13.99% in the last 12 months. Over the past 10 years, John Hancock Small Cap Core Fund had an annualized return of 9.02%, while the S&P 500 had an annualized return of 10.92%, indicating that John Hancock Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.61% | 17.95% |
| 1 month | 3.76% | 3.13% |
| 6 months | 5.28% | 9.95% |
| 1 year | 13.99% | 24.88% |
| 5 years (annualized) | 10.49% | 13.37% |
| 10 years (annualized) | 9.02% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.74% | 4.59% | 2.88% | -6.22% | 4.61% | -1.55% | 7.51% | -0.35% | 5.61% | ||||
| 2023 | 10.32% | -0.60% | -3.09% | -3.95% | -0.43% | 9.28% | 5.11% | -4.80% | -6.17% | -6.43% | 7.33% | 11.27% | 16.52% |
| 2022 | -6.79% | 4.24% | -0.24% | -7.92% | -0.13% | -10.07% | 7.73% | -2.73% | -8.92% | 8.49% | 3.49% | -5.80% | -19.09% |
| 2021 | 3.83% | 10.63% | 3.05% | 1.87% | 0.59% | 0.64% | -2.07% | 0.49% | -3.13% | 3.74% | -1.45% | 4.32% | 24.10% |
| 2020 | -1.94% | -7.89% | -18.39% | 15.76% | 8.22% | 0.52% | 5.21% | 4.95% | -3.46% | -0.16% | 16.82% | 9.17% | 25.99% |
| 2019 | 9.82% | 5.03% | 1.24% | 4.73% | -7.61% | 5.97% | 0.51% | -4.76% | 2.59% | 2.43% | 2.80% | 2.39% | 26.79% |
| 2018 | 1.51% | -3.91% | -0.33% | -1.47% | 4.64% | -0.32% | 0.87% | 2.99% | -2.14% | -10.86% | 1.66% | -11.23% | -18.28% |
| 2017 | 2.14% | 1.53% | 1.27% | 1.33% | -0.00% | 1.70% | 1.67% | -2.47% | 5.29% | 0.58% | 2.60% | -0.29% | 16.28% |
| 2016 | -7.47% | 0.90% | 8.89% | 1.73% | 3.21% | 0.10% | 6.02% | 3.39% | 0.89% | -3.60% | 8.65% | 2.67% | 27.06% |
| 2015 | -4.44% | 7.08% | 3.16% | -2.77% | 0.98% | 2.43% | -0.47% | -7.64% | -4.65% | 6.72% | 3.86% | -4.30% | -1.31% |
| 2014 | -3.33% | 3.55% | 0.78% | -3.11% | -0.60% | 4.33% | -4.44% | 3.34% | -4.89% | 3.70% | -0.89% | 1.27% | -0.92% |
| 2013 | 2.10% | 2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCCIX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
John Hancock Small Cap Core Fund granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.13 | $2.07 | $0.22 | $0.00 | $0.54 | $1.53 | $0.09 | $0.14 | $0.20 |
Dividend yield | 0.78% | 0.83% | 0.99% | 12.20% | 1.43% | 0.00% | 5.55% | 12.10% | 0.73% | 1.44% | 1.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 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 | $0.54 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.20 | $0.20 |
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.
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 38.69%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current John Hancock Small Cap Core Fund drawdown is 4.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.69% | Jan 17, 2020 | 45 | Mar 23, 2020 | 114 | Sep 2, 2020 | 159 |
| -27.05% | Nov 17, 2021 | 215 | Sep 26, 2022 | — | — | — |
| -26.47% | Jun 21, 2018 | 129 | Dec 24, 2018 | 261 | Jan 8, 2020 | 390 |
| -20.6% | Jun 24, 2015 | 159 | Feb 9, 2016 | 105 | Jul 11, 2016 | 264 |
| -11.92% | Mar 10, 2014 | 152 | Oct 13, 2014 | 105 | Mar 16, 2015 | 257 |
Volatility
Volatility Chart
The current John Hancock Small Cap Core Fund volatility is 6.28%, 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.