Canada markets closed

JHancock Small Cap Core R6 (JORSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.00+0.24 (+1.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JORSX
Basic Materials
5.32%
Consumer Cyclical
9.56%
Financial Services
11.89%
Real Estate
4.87%
Consumer Defensive
2.02%
Healthcare
14.03%
Utilities
1.40%
Communication Services
3.70%
Energy
6.13%
Industrials
19.29%
Technology
21.80%

Equity Holdings

AverageJORSXCategory Average
Price/Earnings0.0520.63
Price/Book0.432.87
Price/Sales0.561.34
Price/Cashflow0.0711.81
Median Market Cap4,142.574,925.88
3 Year Earnings Growth19.9810.55

Bond Holdings

AverageJORSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)JORSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 ETFIWM2.22%
Arcosa IncACA2.09%
Summit Materials Inc Class ASUM2.08%
CommVault Systems IncCVLT2.01%
Madison Square Garden Sports Corp Class AMSGS1.96%
SouthState CorpSSB1.92%
Atlantic Union Bankshares CorpAUB1.92%
Lithia Motors Inc Class ALAD1.86%
Varonis Systems IncVRNS1.83%
Magnolia Oil & Gas Corp Class AMGY1.81%