• 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

30.20 USD 0.09 0.30%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: -0.59% 3-Month: +1.68% 3-Year: +14.91% 52-Week Range: 26.03 - 31.56
1-Month: -2.83% 1-Year: +12.87% 5-Year: +18.48% Beta vs RTY: 0.97

Mutual Fund Chart for JISOX

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  • JISOX:US 30.20
  • 1M
  • 1Y
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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 2014-07-30) 30.20
Assets (M) (on 2014-06-30) 513.16
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 2013-12-23) 0.06
Dividend Yield (ttm) 9.78

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 1.02

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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