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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 0.36 1.33%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +3.75% 3-Month: +2.97% 3-Year: +15.93% 52-Week Range: 23.49 - 27.55
1-Month: +1.74% 1-Year: +7.18% 5-Year: +14.64% Beta vs RTY: 0.98

Mutual Fund Chart for JISOX

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  • JISOX:US 27.42
  • 1M
  • 1Y
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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 2015-03-30) 27.42
Assets (M) (on 2015-02-27) 238.56
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: 01/31/2015
Name Position Value % of Total
State Street Institutional Tre 3,792,199 3,792,199 4.149%
Owens-Illinois Inc 56,800 1,326,280 1.451%
Grand Canyon Education Inc 29,150 1,277,353 1.398%
Triumph Group Inc 20,100 1,146,906 1.255%
Cardtronics Inc 33,250 1,117,533 1.223%
GEO Group Inc/The 25,400 1,105,408 1.209%
Rovi Corp 46,800 1,081,548 1.183%
Tyler Technologies Inc 9,800 1,039,584 1.137%
CSG Systems International Inc 41,800 1,024,936 1.121%
Allied World Assurance Co Hold 25,600 989,952 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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