John Hancock Funds II New Opportunities Fund Class R4 (JUSOX)
| Fund Assets | 271.94M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.61% |
| Dividend Growth | -43.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.80 |
| YTD Return | -1.91% |
| 1-Year Return | 5.51% |
| 5-Year Return | 36.37% |
| 52-Week Low | 20.95 |
| 52-Week High | 29.09 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | May 27, 2015 |
About JUSOX
John Hancock Funds II New Opportunities Fund Class R4 is a mutual fund designed to provide investors with exposure to a diversified portfolio of primarily small-cap growth and value stocks. The fund employs a fundamental, bottom-up stock-picking approach, seeking opportunities among small-cap companies that show potential for significant growth or are undervalued relative to their peers. In addition to domestic small-cap equities, the portfolio may allocate a portion of assets to foreign stocks and bonds, as well as select exposure to emerging markets and precious metals, enhancing diversification. Class R4 is geared toward retirement accounts and institutional platforms, offering lower fees and expenses compared to other share classes, making it suitable for workplace retirement plans and similar accounts. The fund's sector allocations and active management aim to uncover new opportunities for capital appreciation while managing risks inherent in the small-cap space. With a focus on fundamental analysis and flexibility in sector selection, the fund serves as a tool for investors seeking growth potential within a diversified mutual fund structure.
Performance
JUSOX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
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 |