JORSX Mutual Fund

NAV$19.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
0.87%
Dividend Yield (Current)
3.57%
Holdings
77
Inception Date
Aug 30, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.06%
1 Year+35.36%
3 Year+13.42%
5 Year+6.15%

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)
3.57%
Frequency
Annually
Latest Distribution
$2.07
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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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JORSX Mutual Fund Overview

JORSX Mutual Fund (John Hancock Small Cap Core Fund Class R6) is managed by John Hancock Investment Management with $2.15B in net assets. JORSX expense ratio is 0.87%, holding 77 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-08-30.

JORSX performance shows a YTD return of 21.06%. The 1-year return is 35.36% and the 5-year return is 6.15%. JORSX dividend yield stands at 3.57%, paid annually.

JORSX 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 JORSX holdings, sector breakdown, or dividend history.

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