JHSRX Performance — Small Cap Dynamic Growth Fund, Class NAV
Data updated: 2026-07-27
JHSRX returned +16.59% year to date and +28.18% over one year to May 2026. Annualised returns are +17.80% over 3 years and +2.09% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $163, against $157 for the category, and to $128 over one year, against $119. Volatility over the past three years was 20.32% a year. In the 12 months to May 2026 the fund took in a net $245.8M, and assets reached $525.49M.
JHSRX Growth of $100
What $100 invested in Small Cap Dynamic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | JHSRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $119 |
| 3 years (Jun 2023 – May 2026) | $163 | $157 |
| 5 years (Jun 2021 – May 2026) | $111 | $129 |
| Since data start (Sep 2019 – May 2026) | $175 | $197 |
JHSRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.59% |
| 1 year | +28.18% |
| 3 years (annualised) | +17.80% |
| 5 years (annualised) | +2.09% |
JHSRX Annual Returns
Calendar-year total returns of Small Cap Dynamic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.59% |
| 2025 | +1.96% |
| 2024 | +25.74% |
| 2023 | +6.19% |
| 2022 | −36.86% |
| 2021 | +23.44% |
| 2020 | +40.44% |
| 2019 (Sep–Dec) | +0.66% |
JHSRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +0.3% | −5.5% | +14.3% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −7.9% | −6.6% | +0.1% | +4.8% | +5.6% | +1.3% | +2.4% | +3.4% | +3.7% | −2.0% | −4.5% |
| 2024 | +2.1% | +11.2% | +3.4% | −5.9% | +5.7% | +2.6% | +5.5% | +2.0% | +1.1% | −3.2% | +10.3% | −9.6% |
| 2023 | +6.3% | −0.7% | −1.2% | −3.1% | −3.8% | +9.1% | +4.4% | −3.5% | −5.7% | −8.6% | +8.1% | +6.8% |
| 2022 | −15.6% | 0.0% | −2.7% | −12.0% | −2.5% | −7.4% | +10.9% | −4.5% | −6.9% | +9.3% | −0.3% | −9.8% |
| 2021 | +3.2% | +6.6% | −0.8% | +5.6% | −3.2% | +4.8% | +0.5% | +2.9% | −2.5% | +6.0% | −2.3% | +1.1% |
| 2020 | +2.2% | −7.2% | −9.8% | +9.4% | +11.0% | +3.3% | +8.1% | +4.1% | −3.8% | +0.9% | +11.9% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | −6.2% | +2.7% | +2.7% | +1.6% |
JHSRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +14.29% (Apr 2026)
- Worst month: −9.64% (Dec 2024)
JHSRX Fund Flows
Monthly money in and out of Small Cap Dynamic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $245.8M
- 12-month gross sales (incl. reinvestments): $386.7M
- Sales ÷ redemptions: 2.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $16.5M | −$13.2M |
| Apr 2026 | $3.9M | $20.1M | −$16.2M |
| Mar 2026 | $3.6M | $14.7M | −$11.1M |
| Feb 2026 | $2.0M | $6.5M | −$4.6M |
| Jan 2026 | $2.0M | $17.1M | −$15.1M |
| Dec 2025 | $60.9M | $12.0M | $48.9M |
| Nov 2025 | $1.5M | $10.3M | −$8.7M |
| Oct 2025 | $3.0M | $11.3M | −$8.3M |
| Sep 2025 | $6.2M | $13.0M | −$6.8M |
| Aug 2025 | $244.4M | $6.3M | $238.1M |
| Jul 2025 | $54.4M | $6.1M | $48.3M |
| Jun 2025 | $1.4M | $6.9M | −$5.5M |
JHSRX Assets Under Management
Net assets of Small Cap Dynamic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $525.49M |
| 2026-02-28 | $518.43M |
| 2025-11-30 | $533.34M |
| 2025-08-31 | $529.88M |
| 2025-05-31 | $226.85M |
| 2025-02-28 | $239.66M |
| 2024-11-30 | $484.09M |
| 2024-08-31 | $474.59M |
| 2024-05-31 | $455.07M |
| 2024-02-29 | $443.73M |
| 2023-11-30 | $399.02M |
| 2023-08-31 | $429.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.