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
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.
John Hancock Funds II New Opportunities Fund Class R1
John Hancock Funds
601 Congress Street
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 Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 73.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JRSOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.58% | 1.21% |
| Prospectus Net Expense Ratio | 1.58% | -- |
| Prospectus Gross Expense Ratio | 1.59% | -- |
| Max 12b1 Fee | 0.50% | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 501 | -- |
| 5 Yr Expense Projection | 865 | -- |
| 10 Yr Expense Projection | 1,888 | -- |
Management Information
Daniel L. Miller, Lead Manager since September 26, 2014
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston. Morningstar Style Box
Morningstar Category
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