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Name

As of 04/25/2025

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

JSCBX | Fund

$9.70

$488 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$488 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

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 04/25/2025

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

JSCBX | Fund

$9.70

$488 M

-

1.13%

JSCBX - Profile

Distributions

  • YTD Total Return N/A
  • 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 Annual

Fund Details

  • Legal Name
    Small Cap Value Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • 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 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

JSCBX - Performance

Return Ranking - Trailing

Period JSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 JSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.7% N/A N/A N/A
2024 2.7% N/A N/A N/A
2023 -25.6% N/A N/A N/A
2022 12.0% N/A N/A N/A
2021 -6.0% N/A N/A N/A

Total Return Ranking - Trailing

Period JSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 JSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% N/A N/A N/A
2024 14.1% N/A N/A N/A
2023 -10.3% N/A N/A N/A
2022 26.2% N/A N/A N/A
2021 -5.7% N/A N/A N/A

NAV & Total Return History

JSCBX - Holdings

Concentration Analysis

JSCBX Category Low Category High JSCBX % Rank
Net Assets 488 M N/A N/A N/A
Number of Holdings 78 N/A N/A N/A
Net Assets in Top 10 56 M N/A N/A N/A
Weighting of Top 10 23.99% N/A N/A N/A

Top 10 Holdings

  1. VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF 3.20%
  2. BANK OZK COMMON STOCK 2.45%
  3. SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 2.45%
  4. AIR LEASE CORP COMMON STOCK USD.01 2.44%
  5. HANCOCK WHITNEY CORP COMMON STOCK USD3.33 2.33%
  6. SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 2.26%
  7. POTLATCHDELTIC CORP REIT USD1.0 2.25%
  8. ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 2.22%
  9. ONE GAS INC COMMON STOCK 2.20%
  10. FIRST BUSEY CORP COMMON STOCK USD.001 2.19%

Asset Allocation

Weighting Return Low Return High JSCBX % Rank
Stocks 		119.41% N/A N/A N/A
Cash 		0.64% 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 JSCBX % 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 JSCBX % Rank
US 		119.41% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JSCBX - Expenses

Operational Fees

JSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% N/A N/A N/A
Management Fee 0.94% 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

JSCBX 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

JSCBX 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.

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

JSCBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JSCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JSCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JSCBX - 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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