JCCIX Mutual Fund

NAV$19.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
0.98%
Dividend Yield (Current)
3.52%
Holdings
77
Inception Date
Dec 20, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.92%
1 Year+35.17%
3 Year+13.29%
5 Year+5.82%
10 Year+11.32%

Asset Allocation

Stocks: 98.39%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSBSouthstate Bank Corporation2.27%
CFRCullen/Frost Bankers, Inc.1.96%
TKRTimken Co1.93%
BANRBanner Corp_None_01.88%
KLIC:SIKulicke & Soffa Industries Inc1.88%
Top 10 Concentration: 18.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JCCIX Mutual Fund Overview

JCCIX Mutual Fund (John Hancock Small Cap Core Fund Cl I) is managed by John Hancock Investment Management with $2.15B in net assets. JCCIX expense ratio is 0.98%, holding 77 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-12-20.

JCCIX performance shows a YTD return of 20.92%. The 1-year return is 35.17% and the 5-year return is 5.82%. JCCIX dividend yield stands at 3.52%, paid annually.

JCCIX top holdings include Southstate Bank Corporation (2.3%), Cullen/Frost Bankers, Inc. (2.0%), Timken Co (1.9%), Banner Corp_None_0 (1.9%), Kulicke & Soffa Industries Inc (1.9%). View all JCCIX holdings, sector breakdown, or dividend history.

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