JSJIX Mutual Fund

JSJIX Mutual Fund

NAV$17.38

Fund Essentials - as of May 31, 2026

Net Assets
$266M
Expense Ratio
0.94%
Dividend Yield (Current)
9.10%
Holdings
59
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+20.26%
1 Year+27.26%
3 Year+16.09%
5 Year+6.88%

Asset Allocation

Stocks: 92.92%
Other: 7.07%

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A3.91%
S1TT34:BVSsc Government Mm Gvmxx3.71%
IWOIshares Russell 2000 Growth3.36%
STRLSterling Construction Co Inc3.36%
FCFSFirstcash Inc2.75%
Top 10 Concentration: 28.10%Report Date: May 31, 2026
Download all 59 holdings for JSJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.10%
Frequency
Annually
Latest Distribution
$7.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JSJIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-03-27.

JSJIX performance shows a YTD return of 20.26%. The 1-year return is 27.26% and the 5-year return is 6.88%. JSJIX dividend yield stands at 9.10%, paid annually.

JSJIX top holdings include Bloom Energy Corporation Com Cl A (3.9%), Ssc Government Mm Gvmxx (3.7%), Ishares Russell 2000 Growth (3.4%), Sterling Construction Co 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.