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Trending ETFs

Small Cap Index Trust

mutual fund
JESIX
Payout Change
Pending
Price as of:
$14.16 -0.03 -0.21%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (JESIX) Other (JAJOX) Other (JAEWX)
JESIX (Mutual Fund)

Small Cap Index Trust

Payout Change
Pending
Price as of:
$14.16 -0.03 -0.21%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (JESIX) Other (JAJOX) Other (JAEWX)
JESIX (Mutual Fund)

Small Cap Index Trust

Payout Change
Pending
Price as of:
$14.16 -0.03 -0.21%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (JESIX) Other (JAJOX) Other (JAEWX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Index Trust

JESIX | Fund

$14.16

$81.5 M

0.46%

$0.07

0.59%

Vitals

YTD Return

11.2%

1 yr return

11.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

6.3%

Net Assets

$81.5 M

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Index Trust

JESIX | Fund

$14.16

$81.5 M

0.46%

$0.07

0.59%

JESIX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Index Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ashikhusein Shahpurwala

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in: (a) the common stocks that are included in the Russell 2000 Index; and (b) securities (which may or may not be included in the Russell 2000 Index) that the subadvisor believes as a group will behave in a manner similar to the index. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) As of February 29, 2024, the market capitalizations of companies included in the Russell 2000 Index ranged from $23.1 million to $48.4 billion.An index is an unmanaged group of securities whose overall performance is used as an investment benchmark. Indexes may track broad investment markets, such as the global equity market, or more narrow investment markets, such as the U.S. small cap equity market. In contrast to actively managed funds, which seek to outperform their respective benchmark indexes through research and analysis, index funds are passively managed funds that seek to mirror the performance of their target indexes, minimizing performance differences over time. The fund attempts to track the performance of the Russell 2000 Index by: (a) holding all, or a representative sample, of the securities that comprise that index; and/or (b) by holding securities (which may or may not be included in the index) that the subadvisor believes as a group will behave in a manner similar to the index. However, the fund has operating expenses and transaction costs, while a market index does not. Therefore, the fund, while it attempts to track its target index closely, typically will be unable to match the performance of the target index exactly. The composition of an index changes from time to time, and the subadvisor will reflect those changes in the composition of the fund’s portfolio as soon as practicable.
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JESIX - Performance

Return Ranking - Trailing

Period JESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -7.8% 33.6% 48.38%
1 Yr 11.0% -7.9% 32.6% 48.57%
3 Yr 0.0%* -13.3% 40.5% 90.37%
5 Yr 6.3%* -13.3% 31.2% 81.73%
10 Yr 7.0%* -3.4% 12.6% 70.06%

* Annualized

Return Ranking - Calendar

Period JESIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -19.9% 29.0% 56.02%
2022 -33.0% -59.3% 118.2% 92.88%
2021 5.8% -31.6% 39.3% 65.63%
2020 9.2% -51.0% 39.5% 57.31%
2019 11.8% -5.6% 37.8% 91.42%

Total Return Ranking - Trailing

Period JESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -7.8% 33.6% 48.38%
1 Yr 11.0% -7.9% 32.6% 48.57%
3 Yr 0.0%* -13.3% 40.5% 90.37%
5 Yr 6.3%* -13.3% 31.2% 81.73%
10 Yr 7.0%* -3.4% 12.6% 70.06%

* Annualized

Total Return Ranking - Calendar

Period JESIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -11.7% 31.8% 80.31%
2022 -20.7% -45.2% 123.7% 87.69%
2021 14.5% 0.0% 45.6% 92.19%
2020 19.3% -50.5% 46.9% 20.44%
2019 25.1% 2.2% 40.9% 46.44%

NAV & Total Return History

JESIX - Holdings

Concentration Analysis

JESIX Category Low Category High JESIX % Rank
Net Assets 81.5 M 555 K 167 B 87.26%
Number of Holdings 1825 2 2445 6.46%
Net Assets in Top 10 65.1 M 124 K 10.3 B 54.18%
Weighting of Top 10 11.83% 3.1% 100.1% 69.66%

Top 10 Holdings

  1. JH COLLATERAL 8.56%
  2. VAXCYTE INC COMMON STOCK USD.001 0.49%
  3. FTAI AVIATION LTD COMMON STOCK USD1.0 0.48%
  4. INSMED INC COMMON STOCK USD.01 0.41%
  5. SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 0.40%
  6. FABRINET COMMON STOCK USD.01 0.31%
  7. APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 0.31%
  8. MUELLER INDUSTRIES INC COMMON STOCK USD.01 0.30%
  9. FLUOR CORP COMMON STOCK USD.01 0.29%
  10. UFP INDUSTRIES INC COMMON STOCK 0.28%

Asset Allocation

Weighting Return Low Return High JESIX % Rank
Stocks 		96.63% 4.44% 105.73% 79.09%
Cash 		8.56% 0.00% 27.02% 7.41%
Other 		0.14% -0.07% 50.79% 24.52%
Preferred Stocks 		0.00% 0.00% 5.13% 18.44%
Convertible Bonds 		0.00% 0.00% 3.17% 17.90%
Bonds 		0.00% 0.00% 102.81% 24.14%

Stock Sector Breakdown

Weighting Return Low Return High JESIX % Rank
Healthcare 		15.45% 0.00% 26.53% 31.54%
Industrials 		15.36% 2.46% 37.42% 70.19%
Financial Services 		14.71% 0.00% 35.52% 64.23%
Technology 		13.52% 0.00% 43.95% 56.54%
Consumer Cyclical 		10.02% 0.99% 47.79% 66.15%
Real Estate 		9.36% 0.00% 29.43% 21.35%
Energy 		7.07% 0.00% 37.72% 27.88%
Consumer Defense 		4.28% 0.00% 18.87% 46.35%
Basic Materials 		3.79% 0.00% 18.66% 70.77%
Communication Services 		3.42% 0.00% 14.85% 32.31%
Utilities 		3.04% 0.00% 18.58% 32.69%

Stock Geographic Breakdown

Weighting Return Low Return High JESIX % Rank
US 		96.63% 2.58% 105.73% 72.81%
Non US 		0.00% 0.00% 97.07% 29.09%

JESIX - Expenses

Operational Fees

JESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 38.30% 80.92%
Management Fee 0.48% 0.00% 1.50% 22.90%
12b-1 Fee 0.05% 0.00% 1.00% 22.50%
Administrative Fee 0.25% 0.01% 0.45% 83.54%

Sales Fees

JESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 314.00% 14.13%

JESIX - Distributions

Dividend Yield Analysis

JESIX Category Low Category High JESIX % Rank
Dividend Yield 0.46% 0.00% 42.47% 83.65%

Dividend Distribution Analysis

JESIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JESIX Category Low Category High JESIX % Rank
Net Income Ratio 0.67% -2.40% 2.49% 23.27%

Capital Gain Distribution Analysis

JESIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JESIX - Fund Manager Analysis

Managers

Ashikhusein Shahpurwala

Start Date

Tenure

Tenure Rank

May 28, 2013

9.01

9.0%

Ashikhusein Shahpurwala, CFA, PRM, is a managing director and senior portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations. Education: Cornell University, MSc (Engineering), 1987 Joined Company: 2007 Began Career: 1999

Boncana Maiga

Start Date

Tenure

Tenure Rank

Aug 17, 2021

0.79

0.8%

Boncana Maiga, CFA, CIM, is a portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment Team, whose funds track equity indices in Canada, the US, Japan and Hong Kong, as well as international indices. Previously, Boncana was an associate product manager for the asset allocation platform for Manulife Mutual Funds, and before that a senior performance analyst. Education: Baruch College, Zicklin School of Business, BAA, 2004; University of Toronto, Rotman School of Management, MBA, 2013 Joined Company: 2010 Began Career: 2004

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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