JORSX Mutual Fund

JORSX Mutual Fund

NAV$20.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.87%
Dividend Yield (Current)
3.71%
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+24.06%
1 Year+30.35%
3 Year+10.19%
5 Year+5.80%
10 Year+10.47%

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)
3.71%
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

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, Real Estate, Materials. Inception date: 2017-08-30.

JORSX performance shows a YTD return of 24.06%. The 1-year return is 30.35% and the 5-year return is 5.80%. JORSX dividend yield stands at 3.71%, paid annually.

JORSX 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 JORSX holdings, JORSX sectors, or JORSX dividends.

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