The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Small Cap Core I JCCIX
- NAV / 1-Day Return 15.54 / +0.13 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.13%
- Turnover 56%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JCCIX
Will JCCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 2.49 | 49.3 Mil | Industrials |
Jh Ctf | 2.29 | 45.4 Mil | Cash and Equivalents |
Summit Materials Inc Class A | 2.13 | 42.2 Mil | Basic Materials |
First Industrial Realty Trust Inc | 1.97 | 39.0 Mil | Real Estate |
Arcosa Inc | 1.96 | 38.8 Mil | Industrials |
EastGroup Properties Inc | 1.95 | 38.6 Mil | Real Estate |
Madison Square Garden Sports Corp Class A | 1.93 | 38.1 Mil | Communication Services |
CommVault Systems Inc | 1.69 | 33.5 Mil | Technology |
Magnolia Oil & Gas Corp Class A | 1.58 | 31.3 Mil | Energy |
Hexcel Corp | 1.57 | 31.1 Mil | Industrials |