The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Small Cap Value NAV JSCNX
- NAV / 1-Day Return 17.59 / −0.45 %
- Total Assets 566.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.80%
- Turnover 49%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:07 AM GMT+0
Morningstar’s Analysis JSCNX
Will JSCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gulfport Energy Corp Ordinary Shares (New) | 2.07 | 11.8 Mil | Energy |
TriMas Corp | 2.03 | 11.6 Mil | Consumer Cyclical |
Element Solutions Inc | 1.98 | 11.3 Mil | Basic Materials |
Chord Energy Corp Ordinary Shares - New | 1.95 | 11.2 Mil | Energy |
Deutsche Triparty Mtge Repo - 01apr24 | 1.94 | 11.1 Mil | Cash and Equivalents |
ACI Worldwide Inc | 1.87 | 10.7 Mil | Technology |
Air Lease Corp Class A | 1.85 | 10.5 Mil | Industrials |
Sitio Royalties Corp Ordinary Shares - Class A | 1.76 | 10.1 Mil | Energy |
Bread Financial Holdings Inc | 1.70 | 9.7 Mil | Financial Services |
Kemper Corp | 1.64 | 9.4 Mil | Financial Services |