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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

27.51 USD 0.01 0.04%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +4.09% 3-Month: +2.08% 3-Year: +19.25% 52-Week Range: 23.49 - 27.88
1-Month: -0.33% 1-Year: +8.00% 5-Year: +15.40% Beta vs RTY: 0.97

Mutual Fund Chart for JISOX

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  • JISOX:US 27.51
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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 2015-05-28) 27.51
Assets (M) (on 2015-04-30) 231.65
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) 16.91

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: 03/31/2015
Name Position Value % of Total
Owens-Illinois Inc 56,800 1,324,576 1.395%
Cardtronics Inc 33,125 1,245,500 1.312%
Triumph Group Inc 20,100 1,200,372 1.264%
Grand Canyon Education Inc 27,270 1,180,791 1.244%
GEO Group Inc/The 25,400 1,110,996 1.170%
Tyler Technologies Inc 9,156 1,103,573 1.162%
Enova International Inc 51,787 1,019,686 1.074%
CSG Systems International Inc 33,400 1,015,026 1.069%
MarketAxess Holdings Inc 12,126 1,005,245 1.059%
Exponent Inc 11,235 998,792 1.052%

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

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