Nasdaq - Delayed Quote USD
John Hancock Funds II New Opportunities Fund Class R1 (JRSOX)
25.60
+0.13
+(0.51%)
At close: December 17 at 8:00:29 PM EST
Top 10 Holdings (21.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRSOX
Healthcare 33.16%
Technology 20.12%
Industrials 16.81%
Consumer Cyclical 11.38%
Financial Services 5.65%
Consumer Defensive 4.89%
Real Estate 4.69%
Basic Materials 3.30%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 99.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JRSOX | Category Average |
|---|---|---|
| Price/Earnings | 29.89 | 34.63 |
| Price/Book | 3.4 | 5.39 |
| Price/Sales | 1.87 | 3.86 |
| Price/Cashflow | 17.48 | 22.99 |
| Median Market Cap | 3,575.22 | 5,964.6 |
| 3 Year Earnings Growth | 18.22 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.68% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | John Hancock |
| Net Assets | 302.37M |
| YTD Return | 1.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 27, 2015 |
Fund Summary
The investment seeks long-term capital appreciation. 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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