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Small Cap Dynamic Growth Fund
mutual fund
JSJFX
Payout Change
Pending
Price as of:
$17.15
+0.18
+1.06%
primary theme
U.S. Small-Cap Growth Equity
share class
JSJFX (Mutual Fund)
Small Cap Dynamic Growth Fund
Payout Change
Pending
Price as of:
$17.15
+0.18
+1.06%
primary theme
U.S. Small-Cap Growth Equity
share class
JSJFX (Mutual Fund)
Small Cap Dynamic Growth Fund
Payout Change
Pending
Price as of:
$17.15
+0.18
+1.06%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
28.2%
1 yr return
26.8%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
8.2%
Net Assets
$426 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
$17.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
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 12/24/2024Price
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
JSJFX - Profile
Distributions
- YTD Total Return 28.2%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Dynamic Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 23, 2018
-
Shares Outstanding19563
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnthony Sutton
Fund Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small-cap companies. The fund defines small-cap companies as those that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index (approximately $13.7 billion as of October 31, 2024). The fund invests mainly in common stocks, but it may also invest in exchange-traded funds (ETFs) to a limited extent, generally for purposes of gaining temporary market exposure. The manager’s growth philosophy and process is focused on fundamental, bottom-up stock selection and includes three key elements: (i) positive fundamental changes, (ii) sustainable earnings growth, and (iii) an attractive valuation. The manager’s investment process generally begins with the broad universe of securities included in U.S. small capitalization indices. The manager seeks to achieve the fund’s investment objective by investing in equity investments that the manager believes will provide higher returns than the Russell 2000 Growth Index. The manager then focuses its fundamental research by collecting, scoring and monitoring forward-looking operational data related to specific companies, industries, and sectors. It then seeks to identify quantifiable changes by consistently tracking these data points. Once the manager has identified a positive change, it holistically assesses the key company, industry, sector, macro and country stock drivers and compares them to consensus expectations. The fund may focus its investments in a particular sector or sectors of the economy. The manager then determines a risk/return rating for each company it has identified. This ranking is utilized by the portfolio management team to build a portfolio with consistent and balanced risk/return characteristics. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments. The operational metrics and investment thesis of the portfolio’s holdings are continuously monitored to ensure the ranking and weighting of each security in the portfolio is appropriate given the level of risk/return. The fund may trade securities actively as the investment thesis improves or deteriorates.
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JSJFX - Performance
Return Ranking - Trailing
| Period | JSJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -9.7% | 70.5% | 5.56% |
| 1 Yr | 26.8% | -10.7% | 65.6% | 5.74% |
| 3 Yr | -4.5%* | -15.7% | 60.0% | 76.74% |
| 5 Yr | 8.2%* | -4.4% | 45.4% | 38.75% |
| 10 Yr | N/A* | 1.3% | 24.7% | 4.73% |
* Annualized
Return Ranking - Calendar
| Period | JSJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.2% | -20.5% | 54.6% | 93.31% |
| 2022 | -36.9% | -82.1% | 32.2% | 78.42% |
| 2021 | -9.0% | -90.6% | 300.1% | 53.40% |
| 2020 | 35.5% | -63.0% | 127.9% | 30.53% |
| 2019 | 16.5% | -7.7% | 42.9% | 76.26% |
Total Return Ranking - Trailing
| Period | JSJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -9.7% | 70.5% | 5.56% |
| 1 Yr | 26.8% | -10.7% | 65.6% | 5.74% |
| 3 Yr | -4.5%* | -15.7% | 60.0% | 76.74% |
| 5 Yr | 8.2%* | -4.4% | 45.4% | 38.75% |
| 10 Yr | N/A* | 1.3% | 24.7% | 4.73% |
* Annualized
Total Return Ranking - Calendar
| Period | JSJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.2% | -19.0% | 136.8% | 95.54% |
| 2022 | -36.9% | -59.9% | 44.3% | 86.68% |
| 2021 | 23.5% | -22.7% | 411.9% | 9.62% |
| 2020 | 40.5% | 1.5% | 150.8% | 42.86% |
| 2019 | 16.5% | 5.5% | 55.3% | 98.19% |
NAV & Total Return History
JSJFX - Holdings
Concentration Analysis
| JSJFX | Category Low | Category High | JSJFX % Rank | |
|---|---|---|---|---|
| Net Assets | 426 M | 209 K | 34.3 B | 61.30% |
| Number of Holdings | 58 | 7 | 1227 | 81.48% |
| Net Assets in Top 10 | 153 M | 53.8 K | 3.02 B | 51.30% |
| Weighting of Top 10 | 32.30% | 7.5% | 100.0% | 18.92% |
Top 10 Holdings
- FTAI AVIATION LTD COMMON STOCK USD1.0 3.70%
- ENSIGN GROUP INC COMMON STOCK USD.001 3.63%
- PARSONS CORP COMMON STOCK USD1.0 3.50%
- HAMILTON LANE INC COMMON STOCK USD.001 3.41%
- CRANE CO COMMON STOCK USD1.0 3.30%
- Q2 HOLDINGS INC COMMON STOCK USD.0001 3.12%
- AEROVIRONMENT INC COMMON STOCK USD.0001 3.05%
- CASEY'S GENERAL STORES INC COMMON STOCK 2.90%
- MODINE MANUFACTURING CO COMMON STOCK USD.625 2.86%
- FEDERAL SIGNAL CORP COMMON STOCK USD1.0 2.85%
Asset Allocation
| Weighting | Return Low | Return High | JSJFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.91% | 91.02% | 103.01% | 28.15% |
| Cash | 1.09% | 0.00% | 28.78% | 65.74% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 30.74% |
| Other | 0.00% | -0.26% | 5.02% | 42.41% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 22.59% |
| Bonds | 0.00% | 0.00% | 2.40% | 22.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSJFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 23.00% | 0.00% | 24.04% | 0.74% |
| Technology | 18.64% | 2.91% | 75.51% | 82.59% |
| Industrials | 17.41% | 0.00% | 36.64% | 43.70% |
| Healthcare | 16.70% | 0.00% | 47.90% | 76.67% |
| Consumer Defense | 10.35% | 0.00% | 13.56% | 0.93% |
| Financial Services | 9.75% | 0.00% | 42.95% | 24.26% |
| Communication Services | 2.40% | 0.00% | 15.31% | 46.85% |
| Energy | 1.76% | 0.00% | 55.49% | 63.15% |
| Utilities | 0.00% | 0.00% | 5.57% | 45.56% |
| Real Estate | 0.00% | 0.00% | 15.31% | 77.22% |
| Basic Materials | 0.00% | 0.00% | 9.24% | 88.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSJFX % Rank | |
|---|---|---|---|---|
| US | 98.91% | 17.30% | 103.01% | 25.37% |
| Non US | 0.00% | 0.00% | 77.12% | 40.00% |
JSJFX - Expenses
Operational Fees
| JSJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | 23.20% | 76.44% |
| Management Fee | 0.85% | 0.05% | 1.62% | 68.46% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.08% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| JSJFX 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
| JSJFX 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.
| JSJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 3.00% | 264.00% | 60.47% |
JSJFX - Distributions
Dividend Yield Analysis
| JSJFX | Category Low | Category High | JSJFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 34.26% |
Dividend Distribution Analysis
| JSJFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| JSJFX | Category Low | Category High | JSJFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.67% | -2.47% | 1.10% | 45.32% |
Capital Gain Distribution Analysis
| JSJFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.573 | OrdinaryDividend |
| Dec 20, 2024 | $0.080 | CapitalGainLongTerm |
| Dec 17, 2021 | $7.014 | OrdinaryDividend |
| Dec 18, 2020 | $0.837 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.542 | CapitalGainLongTerm |
JSJFX - Fund Manager Analysis
Managers
Anthony Sutton
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Mr. Sutton became an Analyst and Portfolio Manager since joining Redwood Investments in 2010. Mr. Sutton began investment career in 1989. Mr. Sutton is a combat-decorated former US Marine, specializing in intelligence.
Michael Mufson
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Mr. Mufson are managing partners and portfolio managers with Redwood, which they co-founded. Prior to joining Redwood, Mr. Makkas was a portfolio manager with Wells Fargo Asset Management from April 2015 until April 2018. Prior thereto, he was a senior analyst with Alydar Capital LLC from January 2014 until March 2015
Jennifer Silver
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Ms. Silver co-founded Redwood Investments in 2004 and is responsible for day-to-day management of the firm. She serves as Co-CIO and Portfolio Manager/Analyst. Previously, Ms. Silver was a Managing Director and Head of Growth Equity for Neuberger Berman where she launched the firm’s growth investing capabilities. Prior to Neuberger Berman, she spent 16 years at Putnam Investments culminating with a senior leadership role as a Managing Director. She holds an M.B.A from Stanford University and a B.A degree from Wellesley College.
Ezra Samet
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Ezra Samet, CFA - Portfolio Manager & Analyst Mr. Samet joined Redwood Investments in 2006 and serves as Portfolio Manager/Analyst. Previously, Mr. Samet worked as an associate at Rochester Management Corp., a commercial real estate firm, conducting market research and feasibility studies for commercial properties. Education: Columbia University BA
Alexi Makkas
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Makkas joined Wells Capital Management in 2015, where he serves as a Senior Portfolio Manager and Head of the Beacon Growth Equity team. Prior to joining Wells Capital Management, he served as a senior equity analyst at Alydar Capital. Redwood Investments, LLC ("Redwood") Co-Portfolio Manager,Portfolio Manager & Analyst (since 2018),Joined Redwood Investments in 2018
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
