JSJAX — Small Cap Dynamic Growth Fund
Data updated: 2026-07-27
JSJAX — Small Cap Dynamic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $525.49M AUM · 1.20% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
JSJAX Fund Overview
JSJAX — Small Cap Dynamic Growth Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Mid 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 Funds II
- Category: United States Mid Cap Growth Equity
- Assets under management: $525.49M
- 1-year return: 14.0%
- Ticker: JSJAX
- SEC CIK: 0001331971
- SEC series ID: S000003363
- Share class ID: C000199365
JSJAX Holdings
Top 10 holdings of Small Cap Dynamic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 3.91% |
| State Street Bank and Trust Company | 3.71% |
| iShares Russell 2000 Growth ETF | 3.36% |
| Sterling Infrastructure Inc. | 3.36% |
| FirstCash Holdings Inc. | 2.75% |
| Fabrinet | 2.38% |
| Plexus Corp. | 2.27% |
| Solaris Energy Infrastructure Inc. | 2.14% |
| Novanta Inc. | 2.13% |
| Janus Living Inc. | 2.09% |
JSJAX Portfolio Allocation
Asset-class allocation of Small Cap Dynamic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
JSJAX Performance
Total returns for JSJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 0.1% |
JSJAX Risk Information
Risk metrics for JSJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
JSJAX Costs and Fees
JSJAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.35%
- Portfolio turnover: 177%
- Brokerage commissions: 9.80 bps of average net assets (SEC N-CEN)
JSJAX Cashflows
Over the 12 months to 2026-02, Small Cap Dynamic Growth Fund had net inflows of $278.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.56M |
| 2026-01 | −$15.14M |
| 2025-12 | $48.90M |
| 2025-11 | −$8.73M |
| 2025-10 | −$8.26M |
| 2025-09 | −$6.83M |
JSJAX Debt Constituents
No individual debt constituents are reported in Small Cap Dynamic Growth Fund's latest SEC N-PORT filing.
JSJAX Prospectus and SEC Filings
Official Small Cap Dynamic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.