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Trending ETFs

Small Cap Dynamic Growth Fund

mutual fund
JSJFX
Payout Change
Suspended
Price as of:
$16.12 -0.21 -1.29%
primary theme
U.S. Small-Cap Growth Equity
JSJFX (Mutual Fund)

Small Cap Dynamic Growth Fund

Payout Change
Suspended
Price as of:
$16.12 -0.21 -1.29%
primary theme
U.S. Small-Cap Growth Equity
JSJFX (Mutual Fund)

Small Cap Dynamic Growth Fund

Payout Change
Suspended
Price as of:
$16.12 -0.21 -1.29%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 06/14/2024

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

$16.12

$426 M

0.00%

0.94%

Vitals

YTD Return

16.1%

1 yr return

17.3%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

6.1%

Net Assets

$426 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$16.12

$426 M

0.00%

0.94%

JSJFX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Dynamic Growth Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 23, 2018
  • Shares Outstanding
    19563
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Anthony Sutton

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small-cap companies. The fund defines small-cap companies as those that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index (approximately $12.7 billion as of October 31, 2023).The fund invests mainly in common stocks, but it may also invest in exchange-traded funds (ETFs) to a limited extent, generally for purposes of gaining temporary market exposure.The manager’s growth philosophy and process is focused on fundamental, bottom-up stock selection and includes three key elements: (i) positive fundamental changes, (ii) sustainable earnings growth, and (iii) an attractive valuation. The manager’s investment process generally begins with the broad universe of securities included in U.S. small capitalization indices. The manager seeks to achieve the fund’s investment objective by investing in equity investments that the manager believes will provide higher returns than the Russell 2000 Growth Index. The manager then focuses its fundamental research by collecting, scoring and monitoring forward-looking operational data related to specific companies, industries, and sectors. It then seeks to identify quantifiable changes by consistently tracking these data points.Once the manager has identified a positive change, it holistically assesses the key company, industry, sector, macro and country stock drivers and compares them to consensus expectations. The fund may focus its investments in a particular sector or sectors of the economy. The manager then determines a risk/return rating for each company it has identified. This ranking is utilized by the portfolio management team to build a portfolio with consistent and balanced risk/return characteristics.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The operational metrics and investment thesis of the portfolio’s holdings are continuously monitored to ensure the ranking and weighting of each security in the portfolio is appropriate given the level of risk/return. The fund may trade securities actively as the investment thesis improves or deteriorates.
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JSJFX - Performance

Return Ranking - Trailing

Period JSJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -10.2% 22.7% 2.67%
1 Yr 17.3% -9.2% 34.6% 10.36%
3 Yr -5.5%* -25.8% 56.5% 64.18%
5 Yr 6.1%* -4.5% 44.3% 63.83%
10 Yr N/A* 0.8% 23.6% 4.73%

* Annualized

Return Ranking - Calendar

Period JSJFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -20.5% 54.6% 92.84%
2022 -36.9% -82.1% 32.2% 78.77%
2021 -9.0% -90.6% 300.1% 53.48%
2020 35.5% -63.0% 127.9% 30.36%
2019 16.5% -7.7% 42.9% 76.32%

Total Return Ranking - Trailing

Period JSJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -10.2% 22.7% 2.67%
1 Yr 17.3% -9.2% 34.6% 10.36%
3 Yr -5.5%* -25.8% 56.5% 64.18%
5 Yr 6.1%* -4.5% 44.3% 63.83%
10 Yr N/A* 0.8% 23.6% 4.73%

* Annualized

Total Return Ranking - Calendar

Period JSJFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -19.0% 136.8% 95.71%
2022 -36.9% -59.9% 44.3% 86.75%
2021 23.5% -22.7% 411.9% 9.71%
2020 40.5% 1.5% 150.8% 42.88%
2019 16.5% 5.5% 55.3% 97.85%

NAV & Total Return History


JSJFX - Holdings

Concentration Analysis

JSJFX Category Low Category High JSJFX % Rank
Net Assets 426 M 207 K 34.3 B 58.82%
Number of Holdings 64 7 1180 79.50%
Net Assets in Top 10 142 M 52.5 K 3.53 B 48.66%
Weighting of Top 10 31.90% 8.8% 100.1% 21.43%

Top 10 Holdings

  1. SUPER MICRO COMPUTER INC COMMON STOCK USD.001 3.85%
  2. INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 3.35%
  3. NOVA LTD COMMON STOCK 3.24%
  4. MODINE MANUFACTURING CO COMMON STOCK USD.625 3.24%
  5. ENSIGN GROUP INC COMMON STOCK USD.001 3.24%
  6. ELF BEAUTY INC COMMON STOCK USD.01 3.20%
  7. FTAI AVIATION LTD COMMON STOCK USD1.0 3.15%
  8. KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 2.90%
  9. CASEY'S GENERAL STORES INC COMMON STOCK 2.86%
  10. SPS COMMERCE INC COMMON STOCK USD.001 2.86%

Asset Allocation

Weighting Return Low Return High JSJFX % Rank
Stocks
97.67% 81.17% 108.99% 57.58%
Cash
2.33% 0.00% 26.25% 41.71%
Preferred Stocks
0.00% 0.00% 3.78% 36.01%
Other
0.00% -0.01% 6.02% 50.98%
Convertible Bonds
0.00% 0.00% 1.57% 27.81%
Bonds
0.00% 0.00% 3.51% 27.81%

Stock Sector Breakdown

Weighting Return Low Return High JSJFX % Rank
Consumer Cyclical
23.00% 0.00% 24.04% 0.71%
Technology
18.64% 2.91% 75.51% 83.24%
Industrials
17.41% 0.00% 36.64% 42.96%
Healthcare
16.70% 0.00% 47.90% 76.65%
Consumer Defense
10.35% 0.00% 13.56% 0.89%
Financial Services
9.75% 0.00% 42.95% 24.24%
Communication Services
2.40% 0.00% 15.31% 48.66%
Energy
1.76% 0.00% 55.49% 62.75%
Utilities
0.00% 0.00% 5.57% 51.16%
Real Estate
0.00% 0.00% 15.31% 79.86%
Basic Materials
0.00% 0.00% 9.24% 88.77%

Stock Geographic Breakdown

Weighting Return Low Return High JSJFX % Rank
US
97.67% 21.77% 107.69% 50.27%
Non US
0.00% 0.00% 71.65% 42.25%

JSJFX - Expenses

Operational Fees

JSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.05% 23.20% 78.21%
Management Fee 0.85% 0.05% 1.62% 68.04%
12b-1 Fee 0.00% 0.00% 1.00% 6.19%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 3.00% 439.00% 59.71%

JSJFX - Distributions

Dividend Yield Analysis

JSJFX Category Low Category High JSJFX % Rank
Dividend Yield 0.00% 0.00% 6.91% 41.35%

Dividend Distribution Analysis

JSJFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JSJFX Category Low Category High JSJFX % Rank
Net Income Ratio -0.67% -2.47% 1.10% 44.85%

Capital Gain Distribution Analysis

JSJFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JSJFX - Fund Manager Analysis

Managers

Anthony Sutton


Start Date

Tenure

Tenure Rank

Dec 26, 2017

4.43

4.4%

Mr. Sutton became an Analyst and Portfolio Manager since joining Redwood Investments in 2010. Mr. Sutton began investment career in 1989. Mr. Sutton is a combat-decorated former US Marine, specializing in intelligence.

Michael Mufson


Start Date

Tenure

Tenure Rank

Dec 26, 2017

4.43

4.4%

Mr. Mufson are managing partners and portfolio managers with Redwood, which they co-founded. Prior to joining Redwood, Mr. Makkas was a portfolio manager with Wells Fargo Asset Management from April 2015 until April 2018. Prior thereto, he was a senior analyst with Alydar Capital LLC from January 2014 until March 2015

Jennifer Silver


Start Date

Tenure

Tenure Rank

Dec 26, 2017

4.43

4.4%

Ms. Silver co-founded Redwood Investments in 2004 and is responsible for day-to-day management of the firm. She serves as Co-CIO and Portfolio Manager/Analyst. Previously, Ms. Silver was a Managing Director and Head of Growth Equity for Neuberger Berman where she launched the firm’s growth investing capabilities. Prior to Neuberger Berman, she spent 16 years at Putnam Investments culminating with a senior leadership role as a Managing Director. She holds an M.B.A from Stanford University and a B.A degree from Wellesley College.

Ezra Samet


Start Date

Tenure

Tenure Rank

Dec 26, 2017

4.43

4.4%

Ezra Samet, CFA - Portfolio Manager & Analyst Mr. Samet joined Redwood Investments in 2006 and serves as Portfolio Manager/Analyst. Previously, Mr. Samet worked as an associate at Rochester Management Corp., a commercial real estate firm, conducting market research and feasibility studies for commercial properties. Education: Columbia University BA

Alexi Makkas


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Mr. Makkas joined Wells Capital Management in 2015, where he serves as a Senior Portfolio Manager and Head of the Beacon Growth Equity team. Prior to joining Wells Capital Management, he served as a senior equity analyst at Alydar Capital. Redwood Investments, LLC ("Redwood") Co-Portfolio Manager,Portfolio Manager & Analyst (since 2018),Joined Redwood Investments in 2018

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25