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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

John Hancock Funds II - Small Cap Opportunities Fund

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JISOX:US

25.25 USD 0.40 1.56%

As of 09:29:30 ET on 01/30/2015.

Snapshot for John Hancock Funds II - Small Cap Opportunities Fund (JISOX)

Year To Date: -4.46% 3-Month: -3.48% 3-Year: +14.78% 52-Week Range: 23.49 - 26.86
1-Month: -4.46% 1-Year: +2.48% 5-Year: +15.84% Beta vs RTY: 0.98

Mutual Fund Chart for JISOX

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  • JISOX:US 25.25
  • 1M
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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.jhinvestments.com

Fundamentals for JISOX

NAV (on 2015-01-30) 25.25
Assets (M) (on 2014-11-28) 238.13
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 2014-12-23) 0.03
Dividend Yield (ttm) 18.42

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

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Institutional Tre 2,934,535 2,934,535 4.744%
Cash America International Inc 20,200 992,830 1.605%
Tyler Technologies Inc 8,500 951,320 1.538%
Grand Canyon Education Inc 19,150 917,285 1.483%
Owens-Illinois Inc 33,800 871,026 1.408%
Cardtronics Inc 21,450 823,466 1.331%
Triumph Group Inc 11,400 793,782 1.283%
Progressive Waste Solutions Lt 24,600 719,058 1.163%
SpartanNash Co 31,500 705,915 1.141%
CSG Systems International Inc 26,600 705,166 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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