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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

27.42 USD 0.23 0.83%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.75% 3-Month: +6.16% 3-Year: +15.96% 52-Week Range: 23.49 - 27.88
1-Month: +1.33% 1-Year: +8.55% 5-Year: +13.24% Beta vs RTY: 0.98

Mutual Fund Chart for JISOX

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  • JISOX:US 27.42
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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 2015-04-27) 27.42
Assets (M) (on 2015-03-31) 238.94
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) 16.96

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: 02/28/2015
Name Position Value % of Total
Owens-Illinois Inc 56,800 1,485,888 1.567%
Grand Canyon Education Inc 29,150 1,336,819 1.410%
Cardtronics Inc 33,250 1,216,618 1.283%
Triumph Group Inc 20,100 1,201,779 1.267%
Tyler Technologies Inc 9,800 1,169,826 1.234%
Rovi Corp 46,800 1,164,384 1.228%
Enova International Inc 49,387 1,140,346 1.203%
GEO Group Inc/The 25,400 1,096,010 1.156%
Exponent Inc 11,950 1,034,034 1.091%
MarketAxess Holdings Inc 12,850 1,022,732 1.079%

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

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