NasdaqGM - Delayed Quote USD

John Hancock Funds Small Cap Dy (0P0001CHC5)

15.59 +0.21 (+1.37%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 15.38
  • YTD Return 17.21%
  • Expense Ratio 0.93%
  • Category Small Growth
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 447.61M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend --
  • Inception Date Mar 27, 2018

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small-cap companies. The adviser defines small-cap companies as those that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index.

John Hancock

Fund Family

Small Growth

Fund Category

447.61M

Net Assets

2018-03-27

Inception Date

More about John Hancock Funds Small Cap Dy

Performance Overview: 0P0001CHC5

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Trailing returns as of 4/4/2024. Category is Small Growth.

YTD Return

0P0001CHC5
17.21%
Category
12.40%
 

1-Year Return

0P0001CHC5
19.14%
Category
55.69%
 

3-Year Return

0P0001CHC5
4.17%
Category
19.34%
 

5-Year Return

0P0001CHC5
6.18%
Category
20.72%
 

Holdings: 0P0001CHC5

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Top 10 Holdings (32.56% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 4.29%
SPSC
SPS Commerce, Inc. 3.64%
FTAI
FTAI Aviation Ltd. 3.32%
ELF
e.l.f. Beauty, Inc. 3.20%
ENSG
The Ensign Group, Inc. 3.18%
IBP
Installed Building Products, Inc. 3.05%
NVMI
Nova Ltd. 3.02%
CR
Crane Company 3.01%
IWO
iShares Russell 2000 Growth ETF 2.95%
SSD
Simpson Manufacturing Co., Inc. 2.92%

Sector Weightings

Sector0P0001CHC5
Technology   32.15%
Industrials   21.40%
Consumer Cyclical   15.48%
Healthcare   12.94%
Financial Services   8.54%
Consumer Defensive   4.05%
Basic Materials   3.07%
Energy   2.21%
Communication Services   0.06%
Real Estate   0.05%
Utilities   0.04%
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Recent News: 0P0001CHC5

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Research Reports: 0P0001CHC5

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