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Trending ETFs

Name

As of 10/29/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.76

$310 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$310 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$22.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/29/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.76

$310 M

0.00%

-

JVSOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Funds II - New Opportunities Fund Class R5
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization U.S. companies. The fund primarily invests in common stock and preferred stock of U.S. small-capitalization companies. Small-capitalization companies are those with a market capitalization at the time of purchase of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index,
the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. Capitalization ranges will change over time. The fund 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 (REITs); (c) initial public offerings (IPOs); and (d) master limited partnerships (MLPs).
The manager utilizes fundamental research and bottom-up stock selection to identify undervalued small cap companies with sustainable earnings growth, and whose management is focused on enhancing value for shareholders. The manager seeks to hold securities for the long term. The manager focuses on quality small-cap companies with sound management and long-term sustainable growth, regardless of style. In selecting companies, the manager looks for firms with the following key attributes:
Experienced, tenured, high-quality management
Business models that deliver consistent long-term growth
Leading companies in attractive and defensible niche markets
Strong financial characteristics; and
Appropriate valuation.
Various factors may lead the manager to consider selling a particular security, such as a significant change in the relevant company’s senior management or its products, deterioration in its fundamental characteristics, if the company has corporate governance issues, or if the manager believes that the security has become overvalued.
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JVSOX - Performance

Return Ranking - Trailing

Period JVSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.4% 253.6% 68.35%
1 Yr N/A -44.5% 211.3% 61.05%
3 Yr N/A* -53.2% 31.2% 82.29%
5 Yr N/A* -37.9% 19.0% 22.09%
10 Yr N/A* -17.7% 14.3% 30.26%

* Annualized

Return Ranking - Calendar

Period JVSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -49.8% 42.9% 82.78%
2022 N/A -54.2% 13.6% 87.54%
2021 N/A -73.6% 36.1% 80.53%
2020 N/A -49.0% 133.1% 5.26%
2019 -29.9% -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period JVSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.4% 253.6% 68.35%
1 Yr N/A -44.5% 211.3% 60.88%
3 Yr N/A* -23.2% 34.5% 83.01%
5 Yr N/A* -17.1% 24.1% 42.21%
10 Yr N/A* -8.4% 24.7% 49.57%

* Annualized

Total Return Ranking - Calendar

Period JVSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -49.8% 42.9% 82.78%
2022 N/A -54.2% 14.5% 90.31%
2021 N/A -8.4% 42.0% 76.34%
2020 N/A -16.4% 133.1% 5.67%
2019 -14.1% -59.6% 19.3% N/A

NAV & Total Return History


JVSOX - Holdings

Concentration Analysis

JVSOX Category Low Category High JVSOX % Rank
Net Assets 310 M 5.05 M 27.9 B 61.08%
Number of Holdings 78 30 2017 0.64%
Net Assets in Top 10 65.3 M 753 K 2.93 B 75.28%
Weighting of Top 10 21.36% 5.5% 68.5% 97.77%

Top 10 Holdings

  1. Atkore Inc. 2.65%
  2. Novanta Inc. 2.43%
  3. MACOM Technology Solutions Holdings Inc. 2.27%
  4. Fox Factory Holding Corp. 2.16%
  5. Grand Canyon Education Inc. 2.13%
  6. RBC Bearings Incorporated 2.06%
  7. Halozyme Therapeutics Inc. 2.02%
  8. Matador Resources Company 1.97%
  9. Five Below Inc. 1.86%
  10. The Shyft Group Inc. 1.81%

Asset Allocation

Weighting Return Low Return High JVSOX % Rank
Stocks
98.50% 84.02% 100.51% 82.14%
Cash
1.50% -4.85% 14.30% 17.54%
Preferred Stocks
0.00% 0.00% 4.09% 66.19%
Other
0.00% -11.65% 4.75% 68.74%
Convertible Bonds
0.00% 0.00% 0.16% 61.08%
Bonds
0.00% 0.00% 3.66% 61.24%

Stock Sector Breakdown

Weighting Return Low Return High JVSOX % Rank
Utilities
0.00% 0.00% 5.90% 28.87%
Technology
0.00% 2.71% 81.98% 97.45%
Real Estate
0.00% 0.00% 10.86% 46.25%
Industrials
0.00% 0.00% 33.14% 22.49%
Healthcare
0.00% 0.08% 52.56% 97.29%
Financial Services
0.00% 0.00% 22.83% 1.59%
Energy
0.00% 0.00% 5.19% 0.16%
Communication Services
0.00% 0.00% 10.38% 79.11%
Consumer Defense
0.00% 0.00% 18.15% 54.23%
Consumer Cyclical
0.00% 0.00% 32.01% 24.08%
Basic Materials
0.00% 0.00% 11.33% 7.02%

Stock Geographic Breakdown

Weighting Return Low Return High JVSOX % Rank
US
98.50% 80.02% 100.51% 64.43%
Non US
0.00% 0.00% 12.15% 53.11%

JVSOX - Expenses

Operational Fees

JVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 36.03% 76.23%
Management Fee N/A 0.05% 1.50% 28.87%
12b-1 Fee N/A 0.00% 1.00% 14.93%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JVSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 9.00% 474.00% 44.57%

JVSOX - Distributions

Dividend Yield Analysis

JVSOX Category Low Category High JVSOX % Rank
Dividend Yield 0.00% 0.00% 27.41% 61.72%

Dividend Distribution Analysis

JVSOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

JVSOX Category Low Category High JVSOX % Rank
Net Income Ratio N/A -2.35% 1.11% 3.41%

Capital Gain Distribution Analysis

JVSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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JVSOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5