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Morningstar

JHancock Small Cap Value I JSCBX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 17.03  /  +1.61 %
  • Total Assets 550.8 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 49%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JSCBX

Will JSCBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSCBX 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 JSCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in JHancock Small Cap Value I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSCBX

More JSCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Triparty Mtge Repo - 01mar24

2.42 13.3 Mil
Cash and Equivalents

Element Solutions Inc

1.92 10.6 Mil
Basic Materials

ACI Worldwide Inc

1.91 10.5 Mil
Technology

Gulfport Energy Corp Ordinary Shares (New)

1.89 10.4 Mil
Energy

Chord Energy Corp Ordinary Shares - New

1.84 10.1 Mil
Energy

TriMas Corp

1.83 10.0 Mil
Consumer Cyclical

Bread Financial Holdings Inc

1.80 9.9 Mil
Financial Services

Sitio Royalties Corp Ordinary Shares - Class A

1.68 9.2 Mil
Energy

American Woodmark Corp

1.65 9.1 Mil
Consumer Cyclical

Sterling Check Corp

1.64 9.0 Mil
Technology