JSJIX Mutual Fund

NAV$17.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$266M
Expense Ratio
0.94%
Dividend Yield (Current)
9.10%
Holdings
59
Inception Date
Mar 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.26%
1 Year+27.26%
3 Year+16.09%
5 Year+6.88%

Asset Allocation

Stocks: 94.59%
Other: 5.41%

Top Holdings

View All →
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
Download all 59 holdings for JSJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.10%
Frequency
Annually
Latest Distribution
$7.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JSJIX Mutual Fund Overview

JSJIX Mutual Fund (JHF II Small Cap Dynamic Growth Fund Class I) is managed by John Hancock Investment Management with $265.7M in net assets. JSJIX expense ratio is 0.94%, holding 59 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-03-27.

JSJIX performance shows a YTD return of 20.26%. The 1-year return is 27.26% and the 5-year return is 6.88%. JSJIX dividend yield stands at 9.10%, paid annually.

JSJIX 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 JSJIX holdings, sector breakdown, or dividend history.

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