JCCIX Mutual Fund

NAV$20.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.98%
Dividend Yield (Current)
3.52%
Holdings
75
Inception Date
Dec 20, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.30%
1 Year+35.17%
3 Year+13.29%
5 Year+5.82%
10 Year+11.32%

Asset Allocation

Stocks: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries2.08%
ACAArcosa Inc1.71%
AEISAdvanced Energy Industries, Inc.1.46%
BIOBio-Rad Laboratories-A Common Stock1.00%
XPERXperi Corp0.68%
Top 10 Concentration: 6.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JCCIX Mutual Fund Overview

JCCIX Mutual Fund (John Hancock Small Cap Core Fund Cl I) is managed by John Hancock Investment Management with $2.15B in net assets. JCCIX expense ratio is 0.98%, holding 75 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2013-12-20.

JCCIX performance shows a YTD return of 27.30%. The 1-year return is 35.17% and the 5-year return is 5.82%. JCCIX dividend yield stands at 3.52%, paid annually.

JCCIX top holdings include Kulicke & Soffa Industries (2.1%), Arcosa Inc (1.7%), Advanced Energy Industries, Inc. (1.5%), Bio-Rad Laboratories-A Common Stock (1.0%), Xperi Corp (0.7%). View all JCCIX holdings, sector breakdown, or dividend history.

JCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.