Nasdaq - Delayed Quote USD
John Hancock Funds II New Opportunities Fund (JASOX)
22.05
+0.12
+(0.55%)
At close: 8:01:16 PM EDT
Top 10 Holdings (22.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJASOX
Healthcare 29.67%
Industrials 21.20%
Technology 18.60%
Financial Services 9.06%
Consumer Cyclical 6.44%
Energy 5.45%
Basic Materials 3.99%
Consumer Defensive 3.22%
Real Estate 2.36%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 98.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JASOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.3 | 5.39 |
| Price/Sales | 0.39 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,666.28 | 5,964.6 |
| 3 Year Earnings Growth | 11.1 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.10% |
| 5y Average Return | 9.85% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | John Hancock |
| Net Assets | 265.88M |
| YTD Return | -8.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 27, 2015 |
Fund Summary
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.
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