JCCIX — Small Cap Core Fund
Data updated: 2026-06-25
JCCIX — Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.00B AUM · 0.98% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
JCCIX Fund Overview
JCCIX — Small Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States Small Cap Blend / Core 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 Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.00B
- 1-year return: 28.3%
- Ticker: JCCIX
- SEC CIK: 0000022370
- SEC series ID: S000043450
- Share class ID: C000134719
JCCIX Holdings
Top 10 holdings of Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SouthState Bank Corporation | 2.12% |
| Ambarella Inc. | 2.09% |
| Kulicke and Soffa Industries Inc. | 2.08% |
| The Timken Company | 2.04% |
| Banner Corporation | 2.00% |
| Vicor Corporation | 1.98% |
| Regal Rexnord Corporation | 1.97% |
| Generac Holdings Inc. | 1.90% |
| Adeia Inc. | 1.88% |
| Braze Inc. | 1.85% |
JCCIX Portfolio Allocation
Asset-class allocation of Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
JCCIX Performance
Total returns for JCCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 28.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 3.5% |
JCCIX Risk Information
Risk metrics for JCCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
JCCIX Costs and Fees
JCCIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 63%
- Brokerage commissions: 9.43 bps of average net assets (SEC N-CEN)
JCCIX Cashflows
Over the 12 months to 2026-04, Small Cap Core Fund had net outflows of $658.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$57.52M |
| 2026-03 | −$22.10M |
| 2026-02 | −$34.17M |
| 2026-01 | −$50.15M |
| 2025-12 | $5.81M |
| 2025-11 | −$83.83M |
JCCIX Debt Constituents
No individual debt constituents are reported in Small Cap Core Fund's latest SEC N-PORT filing.
JCCIX Prospectus and SEC Filings
Official Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.