John Hancock Funds II New Opportunities Fund Class R4 (JUSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
-0.75 (-2.75%)
Feb 21, 2025, 4:00 PM EST
3.88% (1Y)
| Fund Assets | 601.67M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.54% |
| Dividend Growth | -43.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.24 |
| YTD Return | 1.11% |
| 1-Year Return | 6.54% |
| 5-Year Return | 89.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | May 27, 2015 |
About JUSOX
The Fund's investment strategy focuses on Small-Cap with 1.01% total expense ratio. John Hancock Funds II: New Opportunities Fund; Class R4 Shares seeks long-term capital appreciation. JUSOX 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.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JUSOX
Share Class Class R4
Index Russell 2000 Growth TR
Performance
JUSOX had a total return of 6.54% in the past year. Since the fund's inception, the average annual return has been 8.80%, 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 |