John Hancock Funds II New Opportunities Fund Class R4 (JUSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.17 (0.63%)
Jan 17, 2025, 4:00 PM EST
8.32%
Fund Assets 601.67M
Expense Ratio 1.10%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 2.47%
Dividend Growth -43.56%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 27.04
YTD Return 3.86%
1-Year Return 11.09%
5-Year Return 50.16%
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 11.09% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JWSOX Class R6 0.85%
JISOX Class 1 0.89%
JHSOX Class I 0.96%
JASOX Class A 1.21%

Top 10 Holdings

23.38% of assets
Name Symbol Weight
CyberArk Software Ltd. CYBR 3.01%
Intapp, Inc. INTA 2.97%
SPX Technologies, Inc. SPXC 2.74%
Grand Canyon Education, Inc. LOPE 2.37%
MACOM Technology Solutions Holdings, Inc. MTSI 2.19%
PJT Partners Inc. PJT 2.14%
Houlihan Lokey, Inc. HLI 2.04%
Sterling Infrastructure, Inc. STRL 2.04%
Novanta Inc. NOVT 1.99%
TopBuild Corp. BLD 1.90%
View More Holdings

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
Full Dividend History