JHancock New Opportunities 1 (JISOX)
| Fund Assets | 253.11M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| 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 | -1.91% |
| 5-Year Return | 34.40% |
| 52-Week Low | 21.38 |
| 52-Week High | 29.66 |
| Beta (5Y) | 1.12 |
| Holdings | 76 |
| 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 -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 3.34% |
| Grand Canyon Education, Inc. | LOPE | 3.02% |
| SPX Technologies, Inc. | SPXC | 2.89% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.63% |
| PJT Partners Inc. | PJT | 2.34% |
| RBC Bearings Incorporated | RBC | 2.17% |
| Houlihan Lokey, Inc. | HLI | 2.16% |
| CyberArk Software Ltd. | CYBR | 2.15% |
| Advanced Energy Industries, Inc. | AEIS | 2.12% |
| Gates Industrial Corporation plc | GTES | 1.98% |
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 |