JSJAX Mutual Fund

NAV$16.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$266M
Expense Ratio
1.19%
Dividend Yield (Current)
9.32%
Holdings
59
Inception Date
Mar 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.48%
1 Year+27.02%
3 Year+15.84%
5 Year+1.74%

Asset Allocation

Stocks: 94.59%
Other: 5.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc3.67%
ENSGEnsign Group Inc/the3.64%
ROLLRbc Bearings Inc3.60%
VSECVse Corp3.38%
S1TT34:BVSsc Government Mm Gvmxx3.24%
Top 10 Concentration: 31.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Annually
Latest Distribution
$7.01
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Peer Comparison

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JSJAX Mutual Fund Overview

JSJAX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $265.7M in net assets. JSJAX expense ratio is 1.19%, holding 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-03-27.

JSJAX performance shows a YTD return of 8.48%. The 1-year return is 27.02% and the 5-year return is 1.74%. JSJAX dividend yield stands at 9.32%, paid annually.

JSJAX top holdings include Casey's General Stores Inc (3.7%), Ensign Group Inc/the (3.6%), Rbc Bearings Inc (3.6%), Vse Corp (3.4%), Ssc Government Mm Gvmxx (3.2%). View all JSJAX holdings, sector breakdown, or dividend history.

JSJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.