JSJFX Mutual Fund

JSJFX Mutual Fund

NAV$15.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$266M
Expense Ratio
0.84%
Dividend Yield (Current)
10.47%
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+5.04%
1 Year+5.54%
3 Year+15.08%
5 Year+5.78%
10 Year+8.10%

Asset Allocation

Stocks: 92.82%
Bonds: 4.03%
Other: 3.16%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20304.03%
IWOIshares Russell 2000 Growth3.15%
CASYCaseys General2.91%
JANJanus Living Inc Class A2.78%
MRCYMercury Systems Inc2.26%
Top 10 Concentration: 26.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Annually
Latest Distribution
$7.01
-

Peer Comparison

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

JSJFX Mutual Fund Overview

JSJFX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class R6) is managed by John Hancock Investment Management with $265.7M in net assets. JSJFX expense ratio is 0.84%, holding 73 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-03-27.

JSJFX performance shows a YTD return of 5.04%. The 1-year return is 5.54% and the 5-year return is 5.78%. JSJFX dividend yield stands at 10.47%, paid annually.

JSJFX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (4.0%), Ishares Russell 2000 Growth (3.1%), Caseys General (2.9%), Janus Living Inc Class A (2.8%), Mercury Systems Inc (2.3%). Go to all JSJFX holdings, JSJFX sectors, or JSJFX dividends.

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