John Hancock Funds II New Opportunities Fund Class 1 (JISOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.21 (0.81%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 262.23M
Expense Ratio 0.89%
Min. Investment $250,000
Turnover 15.00%
Dividend (ttm) 0.67
Dividend Yield 2.56%
Dividend Growth -43.56%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 26.08
YTD Return -1.65%
1-Year Return 8.10%
5-Year Return 50.51%
52-Week Low 21.38
52-Week High 29.66
Beta (5Y) 1.12
Holdings 75
Inception Date Oct 15, 2005

About JISOX

John Hancock New Opportunities Fund Class 1 is an actively managed mutual fund focused on long-term capital appreciation through investments in small-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities of companies with smaller market capitalizations, emphasizing firms in the early stages of growth or operating in dynamic, emerging industries. As a result, the portfolio is positioned within the small-growth category, targeting businesses that demonstrate robust expansion potential but may also exhibit higher volatility compared to large-cap counterparts. The fund is managed by a team of investment professionals who conduct in-depth research to identify compelling opportunities within the small-cap segment. John Hancock New Opportunities Fund Class 1 plays a significant role in offering investors exposure to the growth engine of the U.S. equity market, aiming to capture the innovation and agility of smaller companies while diversifying overall portfolio risk.

Fund Family John Hancock
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol JISOX
Share Class Class 1
Index Russell 2000 Growth TR

Performance

JISOX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.6460905349794286 to 8.522.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JWSOX Class R6 0.85%
JHSOX Class I 0.96%
JUSOX Class R4 1.10%
JASOX Class A 1.21%

Top 10 Holdings

23.05% of assets
Name Symbol Weight
Grand Canyon Education, Inc. LOPE 3.11%
Sterling Infrastructure, Inc. STRL 2.78%
SPX Technologies, Inc. SPXC 2.53%
Intapp, Inc. INTA 2.25%
PJT Partners Inc. PJT 2.19%
Houlihan Lokey, Inc. HLI 2.12%
MACOM Technology Solutions Holdings, Inc. MTSI 2.07%
CyberArk Software Ltd. CYBR 2.04%
RBC Bearings Incorporated RBC 2.02%
Applied Industrial Technologies, Inc. AIT 1.95%
View More Holdings

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
Full Dividend History