JORSX Mutual Fund

NAV$20.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.87%
Dividend Yield (Current)
3.57%
Holdings
75
Inception Date
Aug 30, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.41%
1 Year+35.36%
3 Year+13.42%
5 Year+6.15%

Asset Allocation

Stocks: 99.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 75 holdings for JORSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JORSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JORSX Mutual Fund Overview

JORSX Mutual Fund (John Hancock Small Cap Core Fund Class R6) is managed by John Hancock Investment Management with $2.15B in net assets. JORSX expense ratio is 0.87%, holding 75 positions across sectors including Information Technology, Materials. Inception date: 2017-08-30.

JORSX performance shows a YTD return of 27.41%. The 1-year return is 35.36% and the 5-year return is 6.15%. JORSX dividend yield stands at 3.57%, paid annually.

JORSX 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 JORSX holdings, sector breakdown, or dividend history.

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