See what your fund actually adds

John Hancock Small Cap Core Fund Class A JCCAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JCCAX compared with its replication portfolio
MeasureJCCAXReplication
Annualized growth4.6%5.8%
Annualized volatility19.8%19.7%
Sharpe ratio0.330.39
Maximum drawdown26.4%28.5%
Replication fit (R²)0.94 · Tracking error 4.9%

Replication portfolio

The published portfolio below is the investable basket used to model JCCAX’s historical return behavior.

JCCAX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap64.8%
VBKSmall-Cap · Growth22.6%
IJHUS Mid Cap10.3%
VOXSector · Communication2.3%