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Name

As of 06/01/2026

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 Opportunities Trust

JADLX | Fund

$31.33

$381 M

0.91%

$0.29

0.93%

Vitals

YTD Return

13.2%

1 yr return

33.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$381 M

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

$31.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Opportunities Trust

JADLX | Fund

$31.33

$381 M

0.91%

$0.29

0.93%

JADLX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Opportunities Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 05, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.)The subadvisor generally will invest the fund’s assets, using a market capitalization weighted approach, in a broad and diverse group of readily marketable securities of U.S. small and mid cap companies traded on a U.S. national securities exchange that the subadvisor determines to be value stocks with higher profitability at time of purchase. A company’s market capitalization is the number of its shares outstanding times its price per share. See “Market Capitalization Weighted Approach” below. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the subadvisor may consider additional factors, such as price-to-cash flow or price-to-earnings ratios. The criteria the subadvisor uses for assessing relative price are subject to change from time to time. As of the date of this Prospectus, the subadvisor generally considers for investment companies whose market capitalizations are generally smaller than the 500th largest U.S. company. The subadvisor does not intend to purchase or sell securities based on the prospects for the economy, the securities markets or the individual issuers whose shares are eligible for purchase. The subadvisor may sell portfolio securities when the issuer’s market capitalization increases to a level that exceeds that of the issuer with the largest market capitalization that is then eligible for investment by the fund. In addition, the subadvisor may sell portfolio securities when their price-to-book ratios rise above those of the security with the highest such ratio that is then eligible for purchase by the fund. However, the subadvisor may retain securities of issuers with relatively larger market capitalizations for longer periods, despite an increase in the issuers’ price-to-book ratios. The total market capitalization ranges, and the value criteria used by the subadvisor for the fund, as described above, generally apply at the time of purchase. The subadvisor will not be required to dispose of a security if the security’s issuer is no longer within the total market capitalization range or does not meet current value criteria. Securities that do meet the market capitalization and/or value criteria nevertheless may be sold at any time when, in the subadvisor’s judgment, circumstances warrant their sale. The subadvisor may use derivatives such as futures contracts and options on futures contracts, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund. The subadvisor may enter into futures contracts and options on futures contracts for U.S. equity securities and indices. The subadvisor may also invest in exchange-traded funds (“ETFs”) and similarly structured pooled investments for the purpose of gaining exposure to the U.S. equity markets while maintaining liquidity. In addition to money market instruments and other short-term investments, the fund may invest in affiliated and unaffiliated unregistered money market funds to manage the fund’s cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes. Investments in ETFs and money market funds may involve a duplication of certain fees and expenses. Market Capitalization Weighted Approach The strategy used by the subadvisor in managing the fund’s assets involves market capitalization weighting in determining individual security weights. Market capitalization weighting means each security is generally purchased based on the issuer’s relative market capitalization. Market capitalization weighting may be modified by the subadvisor for a variety of reasons. The subadvisor may adjust the representation in the fund of an eligible company, or exclude a company, after considering such factors as free float, price momentum, short-run reversals, trading strategies, liquidity, size, relative price, profitability, investment characteristics and other factors determined to be appropriate. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the subadvisor considers additional factors such as price to cash flow or price to earnings ratios. In assessing profitability, the subadvisor considers different ratios, such as that of earnings or profits from operations relative to book value or assets. In assessing a company’s investment characteristics, the subadvisor considers ratios such as recent changes in assets divided by total assets. The criteria the subadvisor uses for assessing relative price, profitability and investment characteristics are subject to change from time to time. The subadvisor may deviate from market capitalization weighting to limit or fix the exposure of the fund to a particular issuer to a maximum proportion of the assets of the fund. The subadvisor may exclude the stock of a company that meets applicable market capitalization criteria if the subadvisor determines, in its judgment, that the purchase of such stock is inappropriate in light of other conditions. The subadvisor may decrease the allocation of the fund’s assets to eligible small capitalization companies that generally have lower profitability and/or higher relative prices. These adjustments will result in a deviation from traditional market capitalization weighting.
Read More

JADLX - Performance

Return Ranking - Trailing

Period JADLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% N/A N/A N/A
1 Yr 33.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JADLX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.6% N/A N/A N/A
2024 1.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JADLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% N/A N/A N/A
1 Yr 33.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JADLX Return Category Return Low Category Return High Rank in Category (%)
2025 9.2% N/A N/A N/A
2024 8.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

JADLX - Holdings

Concentration Analysis

JADLX Category Low Category High JADLX % Rank
Net Assets 381 M N/A N/A N/A
Number of Holdings 1036 N/A N/A N/A
Net Assets in Top 10 14.5 M N/A N/A N/A
Weighting of Top 10 7.83% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 1.63%
  2. PERMIAN RESOURCES CORP COMMON STOCK USD.0001 0.89%
  3. APA CORP COMMON STOCK USD.625 0.78%
  4. OVINTIV INC COMMON STOCK 0.71%
  5. TD SYNNEX CORP COMMON STOCK USD.001 0.69%
  6. VIATRIS INC COMMON STOCK 0.66%
  7. WESCO INTERNATIONAL INC COMMON STOCK USD.01 0.64%
  8. ALCOA CORP COMMON STOCK USD.01 0.63%
  9. TOLL BROTHERS INC COMMON STOCK USD.01 0.61%
  10. BORGWARNER INC COMMON STOCK USD.01 0.59%

Asset Allocation

Weighting Return Low Return High JADLX % Rank
Stocks 		99.79% N/A N/A N/A
Cash 		1.81% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JADLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JADLX % Rank
US 		99.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JADLX - Expenses

Operational Fees

JADLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% N/A N/A N/A
Management Fee 0.72% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JADLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

JADLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JADLX - Distributions

Dividend Yield Analysis

JADLX Category Low Category High JADLX % Rank
Dividend Yield 0.91% N/A N/A N/A

Dividend Distribution Analysis

JADLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JADLX Category Low Category High JADLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JADLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JADLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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