John Hancock Funds II New Opportunities Fund Class I (JHSOX)
| Fund Assets | 271.94M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.60% |
| Dividend Growth | -43.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.93 |
| YTD Return | -1.82% |
| 1-Year Return | 5.66% |
| 5-Year Return | 36.58% |
| 52-Week Low | 21.05 |
| 52-Week High | 29.22 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | May 27, 2015 |
About JHSOX
John Hancock Funds II New Opportunities Fund Class I is a mutual fund focused on pursuing long-term capital appreciation through investments primarily in equities of small-capitalization companies. The fund typically allocates at least 80% of its assets to equity securities of companies that are considered to be at the lower end of the market-cap spectrum. By concentrating on small and emerging growth firms, the fund aims to capture the growth potential of dynamic, often innovative sectors within the U.S. equity market. In addition to a core focus on domestic small-cap stocks, the fund’s portfolio may include exposure to value and growth styles and selective international and emerging market securities. Designed for institutional and high net-worth investors, the fund has a higher minimum initial investment requirement and is structured to support diversified portfolios seeking higher long-term growth rates. Its role in the market is to provide access to specialized growth opportunities that can diversify broader equity holdings, leveraging the expertise of John Hancock Investment Management’s research and portfolio management capabilities.
Performance
JHSOX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
24.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure Inc. - STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL.US | 3.34% |
| Grand Canyon Education Inc. - GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE.US | 3.31% |
| SPX Technologies Inc. - SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC.US | 2.75% |
| MACOM Technology Solutions Holdings Inc. - MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | MTSI.US | 2.33% |
| PJT Partners Inc. - PJT PARTNERS INC COMMON STOCK USD.01 | PJT.US | 2.24% |
| Intapp Inc. - INTAPP INC COMMON STOCK USD.001 | INTA.US | 2.19% |
| Houlihan Lokey Inc. - HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI.US | 2.19% |
| RBC Bearings Incorporated - RBC BEARINGS INC COMMON STOCK USD.01 | RBC.US | 2.15% |
| CyberArk Software Ltd. - CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 | CYBR.US | 2.13% |
| FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI.US | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67198 | Dec 23, 2024 |
| Dec 19, 2023 | $1.19052 | Dec 20, 2023 |
| Dec 19, 2022 | $2.22833 | Dec 20, 2022 |
| Dec 17, 2021 | $2.63016 | Dec 20, 2021 |
| Dec 18, 2020 | $0.82576 | Dec 21, 2020 |
| Dec 19, 2019 | $0.77947 | Dec 20, 2019 |