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Nasdaq - Delayed Quote USD

John Hancock Funds II New Opportunities Fund (JASOX)

22.74
+2.09
+(10.12%)
At close: 8:06:15 AM EDT
Loading Chart for JASOX
  • Previous Close 20.65
  • YTD Return -8.40%
  • Expense Ratio 1.21%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 265.88M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.02
  • Inception Date May 27, 2015

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization U.S. companies. It may invest in any economic sector, and at times may emphasize one or more particular sectors. The fund also may invest in: (a) securities of foreign issuers, including foreign issuers located in emerging markets, either directly through investments in foreign currency-denominated securities traded outside of the U.S. or indirectly through depositary receipts; (b) real estate investment trusts; (c) initial public offerings; and (d) master limited partnerships.

John Hancock

Fund Family

Small Growth

Fund Category

265.88M

Net Assets

2015-05-27

Inception Date

Performance Overview: JASOX

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Trailing returns as of 4/9/2025. Category is Small Growth.

YTD Return

JASOX
8.40%
Category
12.40%
 

1-Year Return

JASOX
5.66%
Category
55.69%
 

3-Year Return

JASOX
0.25%
Category
19.34%
 

5-Year Return

JASOX
12.47%
Category
20.72%
 

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Holdings: JASOX

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Sector Weightings

SectorJASOX
Healthcare   29.67%
Industrials   21.20%
Technology   18.60%
Energy   5.45%
Real Estate   2.36%
Utilities   0.00%

Recent News: JASOX

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Research Reports: JASOX

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