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John Hancock Funds II - New Opportunities Fund

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JISOX:US
NASDAQ GM
27.37
USD
0.17
0.62%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
27.54
52Wk Range
23.49 - 28.29
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.37
Total Assets (m USD) (on 05/29/2015)
234.986
Inception Date
10/14/2005
Last Dividend (on 12/23/2014)
0.02687
Dividend Indicated Gross Yield
0.10%
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
Owens-Illinois Inc 60.21 k 1.44 m 1.56
Cardtronics Inc 32.13 k 1.21 m 1.31
Grand Canyon Education Inc 26.47 k 1.20 m 1.30
Triumph Group Inc 19.00 k 1.13 m 1.22
Tyler Technologies Inc 8.91 k 1.09 m 1.18
Aspen Technology Inc 23.46 k 1.04 m 1.13
GEO Group Inc/The 26.60 k 1.04 m 1.13
MarketAxess Holdings Inc 11.73 k 1.01 m 1.09
Exponent Inc 22.47 k 995.53 k 1.08
CEB Inc 11.73 k 982.99 k 1.07
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