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John Hancock Funds II - New Opportunities Fund

JISOX:US
NASDAQ GM
27.46
USD
0.18
0.66%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
21.71 - 28.00
1 Yr Return
21.61%
YTD Return
1.74%
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Previous Close
27.28
52Wk Range
21.71 - 28.00
1 Yr Return
21.40%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
27.46
Total Assets (m USD) (on 04/28/2017)
540.506
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
142.60 k 6.52 m 1.18
6.17 m 6.17 m 1.12
105.32 k 4.41 m 0.80
47.36 k 3.56 m 0.64
110.48 k 3.36 m 0.61
39.82 k 3.20 m 0.58
25.25 k 3.19 m 0.58
39.30 k 3.10 m 0.56
15.69 k 3.02 m 0.55
29.42 k 2.91 m 0.53
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