Current Market Value 2,219,467,416
Current Holdings 73
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JCCIX - John Hancock Small Cap Core Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 73 2,219,467
2025-03-31 2025-01-31 NPORT-P 74 2,163,998
2024-12-27 2024-10-31 NPORT-P 79 2,064,556
2024-09-27 2024-07-31 NPORT-P 82 2,118,408
2024-06-28 2024-04-30 NPORT-P 84 1,930,982
2024-03-29 2024-01-31 NPORT-P 84 1,885,497
2023-12-28 2023-10-31 NPORT-P 83 1,731,394
2023-09-27 2023-07-31 NPORT-P 80 1,961,651
2023-06-28 2023-04-30 NPORT-P 78 1,738,563
2023-03-30 2023-01-31 NPORT-P 77 1,864,592
2022-12-28 2022-10-31 NPORT-P 76 1,681,180
2022-09-28 2022-07-31 NPORT-P 82 1,712,144
2022-06-28 2022-04-30 NPORT-P 87 1,660,120
2022-03-31 2022-01-31 NPORT-P 86 1,589,614
2021-12-29 2021-10-31 NPORT-P 88 1,612,025
2021-09-29 2021-07-31 NPORT-P 85 1,531,109
2021-06-28 2021-04-30 NPORT-P 87 1,450,398
2021-03-31 2021-01-31 NPORT-P 85 1,022,621
2020-12-22 2020-10-31 NPORT-P 89 714,398
2020-09-24 2020-07-31 NPORT-P 91 703,116
2020-06-26 2020-04-30 NPORT-P 86 570,958
2020-03-27 2020-01-31 NPORT-P 86 627,704
2019-12-23 2019-10-31 NPORT-P 81 643,386