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John Hancock Funds II - New Opportunities Fund

JISOX:US
NASDAQ GM
27.86
USD
0.13
0.46%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
20.74 - 27.99
1 Yr Return
34.84%
YTD Return
3.22%
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Previous Close
27.99
52Wk Range
20.74 - 27.99
1 Yr Return
33.68%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
27.86
Total Assets (m USD) (on 01/31/2017)
542.354
Inception Date
10/14/2005
Last Dividend (on 12/22/2016)
0.09715
Dividend Indicated Gross Yield
0.35%
Fund Managers
DANIEL L MILLER "DAN" / JULIET S ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.90%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
105.32 k 4.68 m 0.86
37.65 k 4.33 m 0.80
293.21 k 3.48 m 0.64
3.45 m 3.45 m 0.63
46.16 k 3.28 m 0.60
79.17 k 3.13 m 0.57
16.67 k 3.12 m 0.57
172.97 k 3.00 m 0.55
50.37 k 2.97 m 0.55
27.42 k 2.96 m 0.54
Profile
John Hancock Funds II - New 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.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291