JHancock Small Cap Core I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Small Cap Core Fund Class I JCCIX
- NAV / 1-Day Return 19.61 / +0.98 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.07%
- Turnover 63%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis JCCIX
Will JCCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JCCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JCCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SouthState Bank Corp | 2.12 | 42M | Financial Services |
Ambarella Inc | 2.09 | 42M | Technology |
Kulicke & Soffa Industries Inc | 2.08 | 41M | Technology |
The Timken Co | 2.04 | 41M | Industrials |
Banner Corp | 2.00 | 40M | Financial Services |
Regal Rexnord Corp | 1.98 | 39M | Industrials |
Generac Holdings Inc | 1.90 | 38M | Industrials |
Vicor Corp | 1.88 | 37M | Technology |
Adeia Inc | 1.88 | 37M | Technology |
Braze Inc Class A | 1.85 | 37M | Technology |
United States