- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Funds II - Small Cap Opportunities Fund
+ Add to WatchlistJISOX:US
27.91 USD 0.32 1.13%As of 09:29:30 ET on 06/19/2013.
Snapshot for John Hancock Funds II - Small Cap Opportunities Fund (JISOX)
| Year To Date: | +17.52% | 3-Month: | +4.14% | 3-Year: | +16.88% | 52-Week Range: | 20.42 - 28.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +32.23% | 5-Year: | +7.61% | Beta vs RTY: | 0.99 |
Fund Profile & Information for JISOX
John Hancock Funds II - Small Cap Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small-capitalization companies. Small-capitalization companies are those with market capitalizations within the range of the Russell 2000 Index.
| Inception Date: | 10-14-2005 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JISOX
| NAV | (on 2013-06-19) 27.91 |
|---|---|
| Assets (M) | (on 2013-05-31) 348.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JISOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.12 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for JISOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 1.03 |
Top Fund Holdings for JISOX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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