JSJIX Mutual Fund

NAV$17.25

Fund Essentials - as of May 31, 2026

Net Assets
$266M
Expense Ratio
0.94%
Dividend Yield (Current)
9.10%
Holdings
59
Inception Date
Mar 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.26%
1 Year+27.26%
3 Year+16.09%
5 Year+6.88%

Asset Allocation

Stocks: 92.92%
Other: 7.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.91%
S1TT34:BVSsc Government Mm Gvmxx3.71%
IWOIshares Russell 2000 Growth3.36%
STRLSterling Construction Co Inc3.36%
FCFSFirstcash Inc2.75%
Top 10 Concentration: 28.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Annually
Latest Distribution
$7.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JSJIX Mutual Fund Overview

JSJIX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class I) is managed by John Hancock Investment Management with $265.7M in net assets. JSJIX expense ratio is 0.94%, holding 59 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2018-03-27.

JSJIX performance shows a YTD return of 20.26%. The 1-year return is 27.26% and the 5-year return is 6.88%. JSJIX dividend yield stands at 9.10%, paid annually.

JSJIX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Ssc Government Mm Gvmxx (3.7%), Ishares Russell 2000 Growth (3.4%), Sterling Construction Co Inc (3.4%), Firstcash Inc (2.8%). View all JSJIX holdings, sector breakdown, or dividend history.

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