John Hancock Funds II New Opportunities Fund Class 1 (JISOX)
| Fund Assets | 271.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| 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 | 25.80 |
| YTD Return | -3.48% |
| 1-Year Return | 3.87% |
| 5-Year Return | 34.61% |
| 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.
Performance
JISOX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 |