Small Cap Value Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
6.5%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.1%
Net Assets
$546 M
Holdings in Top 10
18.7%
52 WEEK LOW AND HIGH
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSCCX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSmall Cap Value Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateNov 02, 2007
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy McCormack
Fund Description
JSCCX - Performance
Return Ranking - Trailing
Period | JSCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -13.8% | 7.5% | 80.04% |
1 Yr | 6.5% | -5.6% | 32.6% | 90.69% |
3 Yr | 1.0%* | -13.7% | 66.8% | 65.35% |
5 Yr | 5.1%* | -4.5% | 47.1% | 85.46% |
10 Yr | 5.7%* | -3.6% | 26.2% | 67.94% |
* Annualized
Return Ranking - Calendar
Period | JSCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -18.4% | 33.6% | 92.72% |
2022 | -25.6% | -36.7% | 212.9% | 90.54% |
2021 | 12.0% | -62.0% | 147.6% | 76.10% |
2020 | -6.0% | -24.8% | 31.3% | 88.12% |
2019 | 21.8% | -30.1% | 34.0% | 30.35% |
Total Return Ranking - Trailing
Period | JSCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -13.8% | 7.5% | 80.04% |
1 Yr | 6.5% | -5.6% | 32.6% | 90.69% |
3 Yr | 1.0%* | -13.7% | 66.8% | 65.35% |
5 Yr | 5.1%* | -4.5% | 47.1% | 85.46% |
10 Yr | 5.7%* | -3.6% | 26.2% | 67.94% |
* Annualized
Total Return Ranking - Calendar
Period | JSCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -15.5% | 35.4% | 62.69% |
2022 | -10.2% | -36.7% | 250.0% | 41.89% |
2021 | 26.3% | -3.2% | 157.9% | 75.87% |
2020 | -5.6% | -13.5% | 33.4% | 92.16% |
2019 | 26.7% | -17.4% | 34.3% | 16.67% |
NAV & Total Return History
JSCCX - Holdings
Concentration Analysis
JSCCX | Category Low | Category High | JSCCX % Rank | |
---|---|---|---|---|
Net Assets | 546 M | 2.13 M | 52.9 B | 44.20% |
Number of Holdings | 80 | 10 | 1578 | 70.90% |
Net Assets in Top 10 | 98 M | 180 K | 3.01 B | 42.23% |
Weighting of Top 10 | 18.72% | 0.3% | 88.4% | 52.85% |
Top 10 Holdings
- ELEMENT SOLUTIONS INC COMMON STOCK USD.01 2.25%
- TRIMAS CORP COMMON STOCK USD.01 2.10%
- CHORD ENERGY CORP COMMON STOCK 2.01%
- GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.00%
- KONTOOR BRANDS INC COMMON STOCK 1.87%
- SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.81%
- ACI WORLDWIDE INC COMMON STOCK USD.005 1.70%
- VESTIS CORP COMMON STOCK USD.01 1.68%
- NATIONAL BANK HOLDINGS CORP COMMON STOCK 1.66%
- KEMPER CORP COMMON STOCK USD.1 1.66%
Asset Allocation
Weighting | Return Low | Return High | JSCCX % Rank | |
---|---|---|---|---|
Stocks | 99.02% | 0.99% | 104.11% | 29.98% |
Cash | 1.00% | 0.00% | 99.01% | 67.61% |
Other | 0.86% | -1.78% | 40.01% | 19.47% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 54.27% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 52.11% |
Bonds | 0.00% | 0.00% | 73.18% | 53.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSCCX % Rank | |
---|---|---|---|---|
Financial Services | 22.59% | 0.00% | 35.71% | 56.38% |
Industrials | 21.41% | 0.65% | 48.61% | 20.36% |
Technology | 11.18% | 0.00% | 34.03% | 31.54% |
Real Estate | 10.81% | 0.00% | 44.41% | 26.40% |
Consumer Cyclical | 9.12% | 0.00% | 51.62% | 75.39% |
Basic Materials | 6.50% | 0.00% | 67.30% | 30.65% |
Healthcare | 6.42% | 0.00% | 25.76% | 49.22% |
Consumer Defense | 4.86% | 0.00% | 13.22% | 32.21% |
Utilities | 2.88% | 0.00% | 13.86% | 38.48% |
Communication Services | 2.58% | 0.00% | 24.90% | 49.89% |
Energy | 1.65% | 0.00% | 29.42% | 94.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSCCX % Rank | |
---|---|---|---|---|
US | 99.02% | 0.96% | 104.11% | 24.73% |
Non US | 0.00% | 0.00% | 67.90% | 66.08% |
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% | 66.96% |
Management Fee | 0.94% | 0.00% | 1.50% | 83.77% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.21% |
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 | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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% | 21.55% |
JSCCX - Distributions
Dividend Yield Analysis
JSCCX | Category Low | Category High | JSCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 14.46% | 2.19% |
Dividend Distribution Analysis
JSCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JSCCX | Category Low | Category High | JSCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.43% | 4.13% | 36.47% |
Capital Gain Distribution Analysis
JSCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.928 | OrdinaryDividend |
Dec 20, 2022 | $3.412 | OrdinaryDividend |
Dec 21, 2018 | $0.160 | OrdinaryDividend |
Dec 22, 2017 | $0.198 | OrdinaryDividend |
Dec 23, 2016 | $0.143 | OrdinaryDividend |
Dec 24, 2015 | $0.088 | OrdinaryDividend |
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 | 8.15 | 3.58 |