JSCAX Mutual Fund

JSCAX Mutual Fund

NAV$9.67
See how much of JSCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JSCAX 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

Dividend Summary

View Details →
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

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. Go to all JSCAX holdings, JSCAX sectors, or JSCAX dividends.

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