JCCIX Mutual Fund

JCCIX Mutual Fund

NAV$20.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.98%
Dividend Yield (Current)
3.65%
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+23.99%
1 Year+30.28%
3 Year+10.07%
5 Year+5.48%
10 Year+10.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries2.08%
FRFirst Industrial Realty Trust, Inc1.72%
ACAArcosa Inc1.71%
AEISAdvanced Energy Industries, Inc.1.46%
BIOBio-Rad Laboratories-A Common Stock1.00%
Top 10 Concentration: 8.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$2.07
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Peer Comparison

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

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, Real Estate, Materials. Inception date: 2013-12-20.

JCCIX performance shows a YTD return of 23.99%. The 1-year return is 30.28% and the 5-year return is 5.48%. JCCIX dividend yield stands at 3.65%, paid annually.

JCCIX top holdings include Kulicke & Soffa Industries (2.1%), First Industrial Realty Trust, Inc (1.7%), Arcosa Inc (1.7%), Advanced Energy Industries, Inc. (1.5%), Bio-Rad Laboratories-A Common Stock (1.0%). Go to all JCCIX holdings, JCCIX sectors, or JCCIX dividends.

JCCIX can be compared against other funds. Use JCCIX overlap to find shared positions, or JCCIX vs another fund for a side-by-side view. JCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.