JCCIX Mutual Fund

JCCIX Mutual Fund

NAV$18.90
See how much of JCCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.98%
Dividend Yield (Current)
3.67%
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+10.33%
5 Year+5.64%
10 Year+10.35%

Asset Allocation

Stocks: 100.00%
See how much of JCCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TENBTenable Holdings Inc2.74%
VICRVicor Corp2.71%
LTHLife Time Inc2.53%
TKRTimken Co2.51%
CVLTCommvaultsystems Inc.2.11%
Top 10 Concentration: 22.85%Report Date: Jun 30, 2026
Download all 75 holdings for JCCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$2.07
-

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, Industrials, Health Care. 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 5.64%. JCCIX dividend yield stands at 3.67%, paid annually.

JCCIX top holdings include Tenable Holdings Inc (2.7%), Vicor Corp (2.7%), Life Time Inc (2.5%), Timken Co (2.5%), Commvaultsystems Inc. (2.1%). 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.