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Trending ETFs

Small Cap Value Fund

mutual fund
JSCCX
Payout Change
Pending
Price as of:
$16.85 +0.12 +0.72%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (JSCCX) I (JSCBX) A (JSCAX)
JSCCX (Mutual Fund)

Small Cap Value Fund

Payout Change
Pending
Price as of:
$16.85 +0.12 +0.72%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (JSCCX) I (JSCBX) A (JSCAX)
JSCCX (Mutual Fund)

Small Cap Value Fund

Payout Change
Pending
Price as of:
$16.85 +0.12 +0.72%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (JSCCX) I (JSCBX) A (JSCAX)

Name

As of 12/24/2024

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 Value Fund

JSCCX | Fund

$16.85

$557 M

0.88%

$0.15

1.02%

Vitals

YTD Return

6.5%

1 yr return

5.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.4%

Net Assets

$557 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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 Value Fund

JSCCX | Fund

$16.85

$557 M

0.88%

$0.15

1.02%

JSCCX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Value Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Nov 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy McCormack

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. The fund defines small-cap companies as those with market capitalizations at or below the market capitalization of the largest company represented in either the Russell 2000 Value Index (approximately $13.7 billion as of October 31, 2024) or the S&P SmallCap 600 Index (approximately $9.2 billion as of October 31, 2024). The fund invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria. The manager focuses on high-quality companies with a proven record of above-average rates of profitability that sell at a discount relative to the overall small-cap market. The manager seeks to identify companies demonstrating one or more of the following characteristics: sustainable competitive advantages within a market niche; strong profitability and free cash flows; strong market share positions and trends; quality of and share ownership by management; and conservative financial structures relative to industry average. The fund’s sector exposures are broadly diversified but may vary significantly from the fund’s benchmark. The fund may invest up to 15% of its total assets in foreign securities (including up to 5% in emerging-market securities). The fund may invest significantly in financial services companies. Under normal circumstances, the fund invests 10% or less (usually less) of its total assets in cash and cash equivalents. The fund may invest in initial public offerings (IPOs). The fund may also purchase real estate investment trusts (REITs) or other real estate related equity securities, U.S. dollar-denominated foreign securities, and certain exchange-traded funds (ETFs). ETFs are considered securities with a market capitalization equal to the weighted average market capitalization of the basket of securities that compose the ETF. The fund may focus its investments in a particular sector or sectors of the economy.
Read More

JSCCX - Performance

Return Ranking - Trailing

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -13.9% 26.2% 66.27%
1 Yr 5.2% -14.1% 25.5% 68.66%
3 Yr 3.5%* -7.2% 72.4% 60.05%
5 Yr 5.4%* -4.0% 50.6% 90.18%
10 Yr 6.1%* -2.0% 27.3% 74.26%

* Annualized

Return Ranking - Calendar

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -6.0% 33.6% 93.76%
2022 -25.6% -33.6% 212.9% 90.69%
2021 12.0% -62.0% 147.6% 77.72%
2020 -6.0% -24.8% 31.3% 88.89%
2019 21.8% -21.7% 34.0% 30.89%

Total Return Ranking - Trailing

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -13.9% 26.2% 66.27%
1 Yr 5.2% -14.1% 25.5% 68.66%
3 Yr 3.5%* -7.2% 72.4% 60.05%
5 Yr 5.4%* -4.0% 50.6% 90.18%
10 Yr 6.1%* -2.0% 27.3% 74.26%

* Annualized

Total Return Ranking - Calendar

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 1.8% 35.4% 63.07%
2022 -10.2% -25.2% 250.0% 42.16%
2021 26.3% -3.0% 157.9% 78.48%
2020 -5.6% -13.5% 33.4% 92.25%
2019 26.7% -1.5% 34.3% 16.26%

NAV & Total Return History

JSCCX - Holdings

Concentration Analysis

JSCCX Category Low Category High JSCCX % Rank
Net Assets 557 M 3.29 M 63 B 44.74%
Number of Holdings 83 10 1568 71.53%
Net Assets in Top 10 110 M 279 K 3.62 B 42.82%
Weighting of Top 10 19.27% 5.2% 92.1% 52.28%

Top 10 Holdings

  1. DEUTSCHE TRIPARTY MTGE REPO - 03Sep24 2.48%
  2. TRIMAS CORP COMMON STOCK USD.01 2.02%
  3. GULFPORT ENERGY CORP COMMON STOCK USD.0001 1.92%
  4. NATIONAL BANK HOLDINGS CORP COMMON STOCK 1.87%
  5. SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1.87%
  6. BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 1.86%
  7. HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1.83%
  8. BELDEN INC COMMON STOCK USD.01 1.82%
  9. SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.80%
  10. ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 1.79%

Asset Allocation

Weighting Return Low Return High JSCCX % Rank
Stocks 		97.40% 6.25% 105.02% 72.73%
Other 		2.48% -1.07% 38.91% 6.46%
Cash 		1.45% 0.00% 37.64% 54.55%
Preferred Stocks 		0.00% 0.00% 1.05% 61.00%
Convertible Bonds 		0.00% 0.00% 2.63% 59.71%
Bonds 		0.00% 0.00% 90.12% 60.77%

Stock Sector Breakdown

Weighting Return Low Return High JSCCX % Rank
Financial Services 		22.59% 0.00% 35.71% 56.37%
Industrials 		21.41% 0.65% 48.61% 20.10%
Technology 		11.18% 0.00% 27.23% 29.90%
Real Estate 		10.81% 0.00% 44.41% 26.72%
Consumer Cyclical 		9.12% 0.35% 51.62% 76.47%
Basic Materials 		6.50% 0.00% 67.30% 30.64%
Healthcare 		6.42% 0.00% 25.76% 49.26%
Consumer Defense 		4.86% 0.00% 13.22% 33.58%
Utilities 		2.88% 0.00% 13.86% 37.99%
Communication Services 		2.58% 0.00% 17.58% 50.49%
Energy 		1.65% 0.00% 29.42% 94.36%

Stock Geographic Breakdown

Weighting Return Low Return High JSCCX % Rank
US 		97.40% 6.25% 105.02% 55.50%
Non US 		0.00% 0.00% 77.52% 70.10%

JSCCX - Expenses

Operational Fees

JSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.05% 37.04% 65.55%
Management Fee 0.94% 0.00% 1.50% 86.09%
12b-1 Fee 0.00% 0.00% 1.00% 16.39%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

JSCCX 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% 4.00% N/A

Trading Fees

JSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 7.00% 252.00% 21.92%

JSCCX - Distributions

Dividend Yield Analysis

JSCCX Category Low Category High JSCCX % Rank
Dividend Yield 0.88% 0.00% 14.14% 2.15%

Dividend Distribution Analysis

JSCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JSCCX Category Low Category High JSCCX % Rank
Net Income Ratio 0.60% -1.43% 4.13% 36.76%

Capital Gain Distribution Analysis

JSCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSCCX - Fund Manager Analysis

Managers

Timothy McCormack

Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.

Shaun Pedersen

Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).

Edmond Griffin

Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.

Danielle Williams

Start Date

Tenure

Tenure Rank

Jan 04, 2022

0.4

0.4%

Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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