• 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

30.71 USD 0.48 1.59%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.09% 3-Month: -0.26% 3-Year: +19.47% 52-Week Range: 27.60 - 31.56
1-Month: +0.13% 1-Year: +3.76% 5-Year: +16.49% Beta vs RTY: 0.98

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  • JISOX:US 30.71
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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 2014-12-18) 30.71
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 2013-12-23) 0.06
Dividend Yield (ttm) 9.62

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: 09/30/2014
Name Position Value % of Total
State Street Institutional Tre 56,098,630 56,098,630 52.016%
Cash America International Inc 19,100 836,580 0.776%
Allied World Assurance Co Hold 20,400 751,536 0.697%
Grand Canyon Education Inc 18,150 739,976 0.686%
Tyler Technologies Inc 8,100 716,040 0.664%
Cardtronics Inc 20,300 714,560 0.663%
Triumph Group Inc 10,600 689,530 0.639%
Owens-Illinois Inc 25,700 669,485 0.621%
CSG Systems International Inc 25,200 662,256 0.614%
Brocade Communications Systems 60,100 653,287 0.606%

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

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