fundvisualizer.com

JHancock Small Cap Core NAVF00000QI5L

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
94.85%
Non-U.S. Stock
2.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.51%

Consumer cyclical

7.39%

Financial services

8.48%

Real estate

5.20%

Consumer defensive

3.26%

Health care

16.50%

Utilities

1.15%

Communication services

3.70%

Energy

5.40%

Industrials

21.42%

Technology

21.81%

Top 10 holdings

As of 02/29/2024

EMCOR Group Inc
2.49%
Jh Ctf
2.29%
Summit Materials Inc Class A
2.13%
First Industrial Realty Trust Inc
1.97%
Arcosa Inc
1.96%
EastGroup Properties Inc
1.95%
Madison Square Garden Sports Corp Class A
1.93%
CommVault Systems Inc
1.69%
Magnolia Oil & Gas Corp Class A
1.58%
Hexcel Corp
1.57%
Fund assets

$2.06 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.87%

Investment objective

Small Company

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