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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

27.13 USD 0.18 0.67%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.65% 3-Month: +4.93% 3-Year: +16.51% 52-Week Range: 23.49 - 27.13
1-Month: +6.10% 1-Year: +5.21% 5-Year: +15.70% Beta vs RTY: 0.99

Mutual Fund Chart for JISOX

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  • JISOX:US 27.13
  • 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 2015-03-02) 27.13
Assets (M) (on 2015-01-30) 224.69
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) 17.14

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Tre 3,324,372 3,324,372 5.388%
Owens-Illinois Inc 35,000 897,400 1.455%
Grand Canyon Education Inc 19,150 874,581 1.418%
Cardtronics Inc 21,450 839,982 1.361%
Platinum Underwriters Holdings 10,600 786,202 1.274%
Triumph Group Inc 11,400 775,884 1.258%
SpartanNash Co 31,500 734,895 1.191%
Tyler Technologies Inc 6,400 694,912 1.126%
Allied World Assurance Co Hold 18,200 686,140 1.112%
CSG Systems International Inc 26,600 668,192 1.083%

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

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