JSJIX Mutual Fund

JSJIX Mutual Fund

NAV$15.93
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Fund Essentials - as of May 31, 2026

Net Assets
$266M
Expense Ratio
0.94%
Dividend Yield (Current)
10.19%
Holdings
69
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+9.22%
1 Year+12.27%
3 Year+10.28%
5 Year-0.39%
10 Year+7.99%

Asset Allocation

Stocks: 92.92%
Other: 7.07%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.91%
S1TT34:BVUber Technologies Inc 0% 12/15/20253.71%
IWOIshares Russell 2000 Growth3.36%
STRLSterling Construction Company Inc3.36%
FCFSFirstcash Inc2.75%
Top 10 Concentration: 28.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Annually
Latest Distribution
$7.01
-

Peer Comparison

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

JSJIX Mutual Fund Overview

JSJIX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class I) is managed by John Hancock Investment Management with $265.7M in net assets. JSJIX expense ratio is 0.94%, holding 69 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-03-27.

JSJIX performance shows a YTD return of 9.22%. The 1-year return is 12.27% and the 5-year return is -0.39%. JSJIX dividend yield stands at 10.19%, paid annually.

JSJIX top holdings include Cfd Bloom Energy Corp- A (3.9%), Uber Technologies Inc 0% 12/15/2025 (3.7%), Ishares Russell 2000 Growth (3.4%), Sterling Construction Company Inc (3.4%), Firstcash Inc (2.8%). Go to all JSJIX holdings, JSJIX sectors, or JSJIX dividends.

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