JAGPX — Small Cap Stock Trust (formerly Small Cap Growth)
Data updated: 2026-05-29
JAGPX — Small Cap Stock Trust (formerly Small Cap Growth) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $247.60M AUM · 1.08% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
JAGPX Fund Overview
JAGPX — Small Cap Stock Trust (formerly Small Cap Growth) is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $247.60M
- 1-year return: 17.1%
- Ticker: JAGPX
- SEC CIK: 0000756913
- SEC series ID: S000008343
- Share class ID: C000022831
JAGPX Holdings
Top 10 holdings of Small Cap Stock Trust (formerly Small Cap Growth) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextpower Inc. | 2.83% |
| MKS Inc. | 2.40% |
| Modine Manufacturing Company | 2.27% |
| Zurn Elkay Water Solutions Corporation | 2.24% |
| American Healthcare REIT Inc. | 2.12% |
| Curtiss-Wright Corporation | 2.03% |
| SiriusPoint Ltd. | 1.85% |
| Alignment Healthcare Inc. | 1.73% |
| The Vita Coco Company Inc. | 1.72% |
| Applied Industrial Technologies Inc. | 1.67% |
JAGPX Portfolio Allocation
Asset-class allocation of Small Cap Stock Trust (formerly Small Cap Growth) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.0% |
JAGPX Performance
Total returns for JAGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 17.1% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | -1.1% |
JAGPX Risk Information
Risk metrics for JAGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
JAGPX Costs and Fees
JAGPX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.09%
- Portfolio turnover: 71%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
JAGPX Cashflows
Over the 12 months to 2026-03, Small Cap Stock Trust (formerly Small Cap Growth) had net outflows of $55.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.81M |
| 2026-02 | −$2.00M |
| 2026-01 | −$8.30K |
| 2025-12 | −$831.70K |
| 2025-11 | −$1.06M |
| 2025-10 | −$1.27M |
JAGPX Debt Constituents
No individual debt constituents are reported in Small Cap Stock Trust (formerly Small Cap Growth)'s latest SEC N-PORT filing.
JAGPX Prospectus and SEC Filings
Official Small Cap Stock Trust (formerly Small Cap Growth) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.