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Name

As of 05/01/2024

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 Stock Trust

JAGQX | Fund

$4.95

$279 M

0.00%

1.34%

Vitals

YTD Return

-0.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$279 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$4.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

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 05/01/2024

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 Stock Trust

JAGQX | Fund

$4.95

$279 M

0.00%

1.34%

JAGQX - Profile

Distributions

  • YTD Total Return -0.2%
  • 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 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Small Cap Stock Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 02, 2005
  • 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 stocks of small cap companies. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For the purposes of the fund, “small cap companies” are those with market capitalizations, at the time of investment, not exceeding the maximum market capitalization of any company represented in either the Russell 2000 Index (approximately $48.4 billion as of February 29, 2024) or the S&P Small Cap 600 Index (approximately $8 billion as of February 29, 2024).The fund invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. Market capitalizations of companies in the indices change over time; however, the fund will not sell a security just because a company has grown to a market capitalization outside the maximum range of the indices.The subadvisor selects stocks using a combination of quantitative screens and bottom-up, fundamental security research. Quantitative screening seeks to narrow the list of small capitalization companies and to identify a group of companies with strong revenue growth and accelerating earnings.Fundamental equity research seeks to identify individual companies from that group with a higher potential for earnings growth and capital appreciation.The subadvisor looks for companies based on a combination of criteria including one or more of the following:•Improving market shares and positive financial trends;•Superior management with significant equity ownership; and•Attractive valuations relative to earnings growth outlook.The fund is likely to experience periods of higher turnover in portfolio securities because the subadvisor frequently adjusts the selection of companies and/or their position size based on these criteria. The fund’s sector exposures are broadly diversified, but are primarily a result of stock selection and therefore may vary significantly from its benchmark. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. The fund may invest significantly in the information technology sector.Except as otherwise stated under “Additional Information About the Funds — Temporary Defensive Investing,” the fund normally has 10% or less (usually lower) of its total assets in cash and cash equivalents.The fund may invest in Initial Public Offerings (IPOs). The fund may also purchase each of the following types of securities:U.S. dollar-denominated foreign securities and certain exchange-traded funds (ETFs).
Read More

JAGQX - Performance

Return Ranking - Trailing

Period JAGQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr N/A 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 JAGQX Return Category Return Low Category Return High Rank in Category (%)
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
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAGQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr N/A 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 JAGQX Return Category Return Low Category Return High Rank in Category (%)
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
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAGQX - Holdings

Concentration Analysis

JAGQX Category Low Category High JAGQX % Rank
Net Assets 279 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 59.3 M N/A N/A N/A
Weighting of Top 10 21.26% N/A N/A N/A

Top 10 Holdings

  1. APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 2.49%
  2. VERRA MOBILITY CORP COMMON STOCK USD.0001 2.43%
  3. WINGSTOP INC COMMON STOCK USD.01 2.38%
  4. ELF BEAUTY INC COMMON STOCK USD.01 2.32%
  5. FLUOR CORP COMMON STOCK USD.01 2.17%
  6. CABOT CORP COMMON STOCK USD1.0 2.17%
  7. AZEK CO INC/THE COMMON STOCK 1.99%
  8. PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 1.83%
  9. EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 1.75%
  10. RYMAN HOSPITALITY PROPERTIES I REIT USD.01 1.73%

Asset Allocation

Weighting Return Low Return High JAGQX % Rank
Stocks 		99.74% N/A N/A N/A
Cash 		1.49% N/A N/A N/A
Other 		0.18% N/A N/A N/A
Preferred Stocks 		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 JAGQX % 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 JAGQX % Rank
US 		99.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAGQX - Expenses

Operational Fees

JAGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% N/A N/A N/A
Management Fee 1.01% 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

JAGQX 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

JAGQX 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.

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

JAGQX - Distributions

Dividend Yield Analysis

JAGQX Category Low Category High JAGQX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JAGQX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JAGQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAGQX - 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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