JSJAX Mutual Fund

JSJAX Mutual Fund

NAV$14.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$232M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Mar 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.16%
1 Year-7.90%
3 Year+13.08%
5 Year-3.80%
10 Year+7.73%

Asset Allocation

Stocks: 92.18%
Other: 3.73%
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Top Holdings

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TickerNameWeight
-NA4.09%
IWOIshares Russell 2000 Growth ETF3.73%
JANJanus Living Inc Cl-A-12.83%
CASYCasey's General Stores Inc2.59%
SXTSensient Technologies Corp2.53%
Top 10 Concentration: 26.97%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.01
-

Peer Comparison

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

JSJAX Mutual Fund Overview

JSJAX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $232.1M in net assets. JSJAX expense ratio is 1.19%, holding 73 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-03-27.

JSJAX performance shows a YTD return of -3.16%. The 1-year return is -7.90% and the 5-year return is -3.80%.

JSJAX top holdings include NA (4.1%), Ishares Russell 2000 Growth ETF (3.7%), Janus Living Inc Cl-A-1 (2.8%), Casey's General Stores Inc (2.6%), Sensient Technologies Corp (2.5%). Go to all JSJAX holdings, JSJAX sectors, or JSJAX dividends.

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