John Hancock Funds II New Opportunities Fund Class R6 (JWSOX)

Fund Assets	601.67M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	2.72%
Dividend Growth	-43.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	25.94
YTD Return	-0.60%
1-Year Return	4.92%
5-Year Return	88.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
Inception Date	May 27, 2015

About JWSOX

The Fund's investment strategy focuses on Small-Cap with 0.86% total expense ratio. The minimum amount to invest in John Hancock Funds II: New Opportunities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: New Opportunities Fund; Class R6 Shares seeks long-term capital appreciation. JWSOX 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JWSOX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

JWSOX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JISOX	Class 1	0.89%
JHSOX	Class I	0.96%
JUSOX	Class R4	1.10%
JASOX	Class A	1.21%

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