John Hancock Funds II New Opportunities Fund Class 1 (JISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.94
-0.16 (-0.57%)
Feb 18, 2025, 4:00 PM EST
6.85% (1Y)
| Fund Assets | 601.67M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.41% |
| Dividend Growth | -43.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.10 |
| YTD Return | 4.53% |
| 1-Year Return | 9.48% |
| 5-Year Return | 86.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 77 |
| Inception Date | Oct 15, 2005 |
About JISOX
The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. John Hancock Funds II: New Opportunities Fund; Class 1 Shares seeks long-term capital appreciation. JISOX invests at least 80% of its assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of the companies in the Russell 2000 Index.
Fund Family John Hancock Class 1
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JISOX
Share Class Class 1
Index Russell 2000 Growth TR
Performance
JISOX had a total return of 9.48% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 3.33% |
| Intapp, Inc. | INTA | 3.27% |
| Grand Canyon Education, Inc. | LOPE | 2.53% |
| SPX Technologies, Inc. | SPXC | 2.43% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.30% |
| PJT Partners Inc. | PJT | 2.17% |
| Houlihan Lokey, Inc. | HLI | 2.02% |
| Novanta Inc. | NOVT | 1.96% |
| Sterling Infrastructure, Inc. | STRL | 1.90% |
| Gates Industrial Corporation plc | GTES | 1.72% |
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 |