200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly More
Webiste
Directors
Jul 3, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Price
- $ 42.63 ( -0.47 )
-
Dec 09, 2024Last Close
- Net Assets
-
$376.5M
Mar 29, 2024
- 52-Week High/Low
- $43.7 - $40.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
20.39%
5 Year
55.09%
Best
47.18%
2003
Worst
-95.86%
2017
Company Name |
Holding |
| Sprouts Farmers Market Inc. | 0.83 % |
| Generac Holdings Inc. | 0.72 % |
| Western Alliance Bancorporation | 0.68 % |
| Cognex Corporation | 0.67 % |
| NOV Inc. | 0.65 % |
| Crocs Inc. | 0.65 % |
| OGE Energy Corp. | 0.63 % |
| ATI Inc. | 0.61 % |
| Brixmor Property Group Inc. | 0.61 % |
| Zions Bancorporation National Association | 0.61 % |
| More | 0.61 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHSC | 0% | -1.3% | 19.5% | -15.4% | 19.2% | 9% | 23% | -12.5% | -95.9% | -46.3% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -1.3% | 4.3% | -5.1% | 10.4% | -31.7% | 14.5% | -2% | 0% | 0% | ||||
| q2 | 0% | 0% | 4.9% | -14.8% | 4.2% | 23.8% | 0.7% | 9.2% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.9% | -3.9% | -1% | 2.4% | -1.1% | 3.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 15.3% | 8.9% | 4.9% | 25.9% | 6% | -18% | 74.9% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |