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John Hancock Funds II - New Opportunities Fund

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JISOX:US
NASDAQ GM
25.59
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.49 - 28.29
1 Yr Return
-2.44%
YTD Return
-3.18%
Previous Close
25.59
52Wk Range
23.49 - 28.29
1 Yr Return
-2.44%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
25.59
Total Assets (m USD) (on 07/31/2015)
227.212
Inception Date
10/14/2005
Last Dividend (on 12/23/2014)
0.02687
Dividend Indicated Gross Yield
0.11%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Tre 1.87 m 1.87 m 0.81
ARRIS Group Inc 55.76 k 1.72 m 0.75
GEO Group Inc/The 42.86 k 1.62 m 0.70
Allied World Assurance Co Hold 34.50 k 1.46 m 0.63
Owens-Illinois Inc 67.11 k 1.43 m 0.62
Blackbaud Inc 21.94 k 1.34 m 0.58
Globus Medical Inc 44.06 k 1.24 m 0.54
PrivateBancorp Inc 29.90 k 1.24 m 0.54
Triumph Group Inc 22.44 k 1.21 m 0.52
Grand Canyon Education Inc 27.45 k 1.19 m 0.52
Profile
John Hancock Funds II - New 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.
ADDRESS
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
PHONE
1-800-225-5291