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John Hancock Funds II - New Opportunities Fund

JISOX:US
NASDAQ GM
28.28
USD
0.18
0.64%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
23.17 - 28.70
1 Yr Return
17.73%
YTD Return
4.78%
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Previous Close
28.10
52Wk Range
23.17 - 28.70
1 Yr Return
18.27%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
28.28
Total Assets (m USD) (on 08/31/2017)
536.169
Inception Date
10/14/2005
Last Dividend (on 12/22/2016)
0.09715
Dividend Indicated Gross Yield
0.34%
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
16.43 m 16.43 m 2.84
69.80 k 4.96 m 0.86
146.10 k 4.42 m 0.76
104.70 k 4.18 m 0.72
320.46 k 3.96 m 0.68
90.22 k 3.82 m 0.66
134.20 k 3.39 m 0.59
38.75 k 3.27 m 0.57
44.10 k 3.19 m 0.55
107.53 k 3.18 m 0.55
Profile
John Hancock Funds II - New Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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