JSCAX Mutual Fund

NAV$9.67

Fund Essentials

Net Assets
$284M
Expense Ratio
1.39%
Dividend Yield (Current)
0.76%
Holdings
81
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.27%
1 Year-4.60%
3 Year+0.56%
5 Year+12.77%
10 Year+4.51%

Asset Allocation

Stocks: 96.79%
Other: 3.20%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$2.67
-

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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JSCAX Mutual Fund Overview

JSCAX Mutual Fund (John Hancock Funds II Small Cap Value Fund Class A) is managed by John Hancock Investment Management with $284.5M in net assets. JSCAX expense ratio is 1.39%, holding 81 positions across various sectors. Inception date: 2013-12-30.

JSCAX performance shows a YTD return of -6.27%. The 1-year return is -4.60% and the 5-year return is 12.77%. JSCAX dividend yield stands at 0.76%, paid annually.

JSCAX top holdings include a diversified portfolio. View all JSCAX holdings, sector breakdown, or dividend history.

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