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Morningstar

JHancock Small Cap Value NAV JSCNX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.88  /  0.30 %
  • Total Assets 518.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 41%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:22 PM GMT+0

Morningstar’s Analysis JSCNX

Will JSCNX 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 JSCNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in JHancock Small Cap Value NAV'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSCNX

More JSCNX Holdings
  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Collateral

2.09
12,041,404
Cash and Equivalents

Element Solutions Inc

2.02
11,629,195
Basic Materials

TriMas Corp

1.88
10,818,144
Consumer Cyclical

Bread Financial Holdings Inc

1.81
10,419,604
Financial Services

Progress Software Corp

1.70
9,748,038
Technology

Integra Lifesciences Holdings Corp

1.67
9,607,720
Healthcare

SP Plus Corp

1.64
9,429,939
Industrials

Kemper Corp

1.62
9,309,518
Financial Services

Huron Consulting Group Inc

1.59
9,133,192
Industrials

Air Lease Corp Class A

1.56
8,947,204
Industrials