JESGX — Small Cap Stock Trust (formerly Small Cap Growth)
Data updated: 2026-08-27
JESGX — Small Cap Stock Trust (formerly Small Cap Growth). United States Small Cap Growth Equity · $298.01M AUM. Holdings, fees, performance and SEC filings.
JESGX Fund Overview
JESGX — 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: $298.01M
- 1-year return: 35.3%
- Ticker: JESGX
- SEC CIK: 0000756913
- SEC series ID: S000008343
- Share class ID: C000022832
JESGX 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 |
|---|---|
| MKS Inc. | 3.79% |
| SiTime Corporation | 2.73% |
| Xometry Inc. | 2.48% |
| Credo Technology Group Holding Ltd | 2.32% |
| Modine Manufacturing Company | 2.29% |
| Nextpower Inc. | 2.28% |
| Zurn Elkay Water Solutions Corporation | 2.06% |
| The Vita Coco Company Inc. | 1.94% |
| American Healthcare REIT Inc. | 1.91% |
| Alignment Healthcare Inc. | 1.91% |
JESGX 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 | 99.2% |
| Cash & Equivalents | 1.9% |
JESGX Performance
Total returns for JESGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 35.3% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 2.9% |
JESGX Risk Information
Risk metrics for JESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
JESGX Costs and Fees
JESGX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.14%
- Portfolio turnover: 71%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
JESGX Cashflows
Over the 12 months to 2026-06, Small Cap Stock Trust (formerly Small Cap Growth) had net outflows of $57.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.92M |
| 2026-05 | −$5.84M |
| 2026-04 | −$2.20M |
| 2026-03 | −$1.81M |
| 2026-02 | −$2.00M |
| 2026-01 | −$8.30K |
JESGX Debt Constituents
No individual debt constituents are reported in Small Cap Stock Trust (formerly Small Cap Growth)'s latest SEC N-PORT filing.
JESGX Prospectus and SEC Filings
Official Small Cap Stock Trust (formerly Small Cap Growth) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.