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JHancock Small Cap Core A (JCCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.43+0.03 (+0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.30%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JCCAX
Basic materials
4.38%
Consumer cyclical
8.24%
Financial services
8.28%
Property
4.89%
Consumer defensive
3.17%
Healthcare
15.71%
Utilities
1.23%
Communication services
3.95%
Energy
6.16%
Industrials
21.21%
Technology
22.79%

Equity holdings

AverageJCCAXCategory average
Price/Earnings0.0620.63
Price/book0.472.87
Price/sales0.661.34
Price/Cash flow0.0811.81
Median market cap3,732.894,925.88
3-year earnings growth18.0210.55

Bond holdings

AverageJCCAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)JCCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (16.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Summit Materials Inc Class ASUM1.99%
Madison Square Garden Sports Corp Class AMSGS1.94%
Arcosa IncACA1.83%
Magnolia Oil & Gas Corp Class AMGY1.79%
EastGroup Properties IncEGP1.76%
First Industrial Realty Trust IncFR1.73%
Q2 Holdings IncQTWO1.70%
CommVault Systems IncCVLT1.69%
Chord Energy Corp Ordinary Shares - NewCHRD1.65%