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Trending ETFs

Small Cap Value Trust

mutual fund
JESVX
Payout Change
Pending
Price as of:
$13.65 +0.02 +0.15%
primary theme
U.S. Small-Cap Value Equity
JESVX (Mutual Fund)

Small Cap Value Trust

Payout Change
Pending
Price as of:
$13.65 +0.02 +0.15%
primary theme
U.S. Small-Cap Value Equity
JESVX (Mutual Fund)

Small Cap Value Trust

Payout Change
Pending
Price as of:
$13.65 +0.02 +0.15%
primary theme
U.S. Small-Cap Value Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Trust

JESVX | Fund

$13.65

$466 M

0.00%

1.05%

Vitals

YTD Return

-1.2%

1 yr return

1.7%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

3.8%

Net Assets

$466 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Trust

JESVX | Fund

$13.65

$466 M

0.00%

1.05%

JESVX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Value Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy McCormack

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For the purposes of the fund, “small cap companies” are those with market capitalizations, at the time of investment, not exceeding the maximum market capitalization of any company represented in either the Russell 2000 Index (approximately $48.4 billion as of February 29, 2024) or the S&P SmallCap 600 Index (approximately $8 billion as of February 29, 2024).The fund invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The subadvisor employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the subadvisor believes have distinct value characteristics based on industry-specific valuation criteria. The subadvisor focuses on high quality companies with a proven record of above-average rates of profitability that sell at a discount relative to the overall small-cap market.Fundamental research is then used to identify those companies demonstrating one or more of the following characteristics:Sustainable competitive advantages within a market niche;Strong profitability and free cash flows;Strong market share positions and trends;Quality of and share ownership by management; andFinancial structures that are more conservative than the relevant industry average.The fund’s sector exposures are broadly diversified, but are primarily a result of stock selection and may, therefore, vary significantly from its benchmark. The fund may invest up to 15% of its total assets in foreign securities (with no more than 5% in emerging market securities). The fund may have significant investments in the financial services sector.Except as otherwise stated under “Additional Information about the Funds — Temporary Defensive Investing,” the fund normally has 10% or less (usually lower) of its total assets invested in cash and cash equivalents.The fund may invest in initial public offerings (“IPOs”). The fund may also purchase each of the following types of securities: real estate investment trusts (“REITs”) or other real estate related equity securities, U.S. dollar-denominated foreign securities and certain exchange-traded funds (“ETFs”). For purposes of the fund, ETFs are considered securities with a market capitalization equal to the weighted average market capitalization of the basket of securities comprising the ETF.
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JESVX - Performance

Return Ranking - Trailing

Period JESVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -11.6% 12.0% 67.58%
1 Yr 1.7% -2.5% 33.0% 97.26%
3 Yr -2.1%* -17.4% 63.0% 94.00%
5 Yr 3.8%* -3.6% 49.3% 98.45%
10 Yr 3.4%* -4.1% 26.0% 93.75%

* Annualized

Return Ranking - Calendar

Period JESVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% -6.0% 33.6% 94.28%
2022 -26.3% -36.7% 212.9% 91.59%
2021 24.5% -62.0% 147.6% 38.55%
2020 -19.2% -24.8% 31.3% 99.75%
2019 16.6% -21.7% 34.0% 66.58%

Total Return Ranking - Trailing

Period JESVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -11.6% 12.0% 67.58%
1 Yr 1.7% -2.5% 33.0% 97.26%
3 Yr -2.1%* -17.4% 63.0% 94.00%
5 Yr 3.8%* -3.6% 49.3% 98.45%
10 Yr 3.4%* -4.1% 26.0% 93.75%

* Annualized

Total Return Ranking - Calendar

Period JESVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% 1.8% 35.4% 99.54%
2022 -10.2% -36.7% 250.0% 42.06%
2021 26.2% -3.0% 157.9% 78.07%
2020 -6.7% -13.5% 33.4% 95.56%
2019 26.5% -1.5% 34.3% 17.88%

NAV & Total Return History


JESVX - Holdings

Concentration Analysis

JESVX Category Low Category High JESVX % Rank
Net Assets 466 M 2.13 M 52.9 B 45.43%
Number of Holdings 79 10 1578 71.00%
Net Assets in Top 10 86.7 M 180 K 3.25 B 45.21%
Weighting of Top 10 18.59% 5.0% 92.1% 54.00%

Top 10 Holdings

  1. GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.08%
  2. TRIMAS CORP COMMON STOCK USD.01 2.03%
  3. ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.99%
  4. CHORD ENERGY CORP COMMON STOCK 1.97%
  5. ACI WORLDWIDE INC COMMON STOCK USD.005 1.88%
  6. AIR LEASE CORP COMMON STOCK USD.01 1.86%
  7. SITIO ROYALTIES CORP COMMON STOCK USD.0001 1.77%
  8. BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 1.71%
  9. SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.65%
  10. KEMPER CORP COMMON STOCK USD.1 1.65%

Asset Allocation

Weighting Return Low Return High JESVX % Rank
Stocks
98.59% 2.46% 104.11% 44.98%
Other
1.24% -3.30% 39.58% 11.87%
Cash
0.17% 0.00% 41.08% 90.41%
Preferred Stocks
0.00% 0.00% 2.10% 74.20%
Convertible Bonds
0.00% 0.00% 2.63% 72.92%
Bonds
0.00% 0.00% 78.84% 73.74%

Stock Sector Breakdown

Weighting Return Low Return High JESVX % Rank
Financial Services
22.86% 0.00% 35.71% 55.61%
Industrials
21.50% 0.65% 48.61% 19.63%
Technology
11.20% 0.00% 34.03% 28.97%
Real Estate
10.90% 0.00% 44.41% 25.93%
Consumer Cyclical
8.84% 0.00% 51.62% 77.34%
Basic Materials
6.58% 0.00% 67.30% 27.34%
Healthcare
6.29% 0.00% 25.76% 50.23%
Consumer Defense
4.80% 0.00% 13.22% 33.41%
Utilities
2.74% 0.00% 13.86% 42.06%
Communication Services
2.59% 0.00% 24.90% 49.07%
Energy
1.70% 0.00% 29.42% 93.93%

Stock Geographic Breakdown

Weighting Return Low Return High JESVX % Rank
US
98.59% 2.46% 104.11% 38.58%
Non US
0.00% 0.00% 76.26% 78.77%

JESVX - Expenses

Operational Fees

JESVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 37.04% 63.93%
Management Fee 0.94% 0.00% 1.50% 85.13%
12b-1 Fee 0.05% 0.00% 1.00% 27.49%
Administrative Fee 0.25% 0.01% 0.35% 87.41%

Sales Fees

JESVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JESVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JESVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 7.00% 252.00% 20.68%

JESVX - Distributions

Dividend Yield Analysis

JESVX Category Low Category High JESVX % Rank
Dividend Yield 0.00% 0.00% 14.14% 97.26%

Dividend Distribution Analysis

JESVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JESVX Category Low Category High JESVX % Rank
Net Income Ratio 0.53% -1.43% 4.13% 41.59%

Capital Gain Distribution Analysis

JESVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JESVX - Fund Manager Analysis

Managers

Timothy McCormack


Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.

Shaun Pedersen


Start Date

Tenure

Tenure Rank

Dec 31, 2004

17.42

17.4%

Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).

Edmond Griffin


Start Date

Tenure

Tenure Rank

Apr 27, 2020

2.09

2.1%

Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.

Danielle Williams


Start Date

Tenure

Tenure Rank

Jan 04, 2022

0.4

0.4%

Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.2 3.58