John Hancock Funds II - New Opportunities Fund Class R5
Fund
JVSOX
Price as of:
$22.76
+ $0.06
+ 0.26%
Primary Theme
N/A
fund company
Name
As of 10/29/2019Price
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
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 10/29/2019Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Funds II - New Opportunities Fund Class R5
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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.
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
- Atkore Inc. 2.65%
- Novanta Inc. 2.43%
- MACOM Technology Solutions Holdings Inc. 2.27%
- Fox Factory Holding Corp. 2.16%
- Grand Canyon Education Inc. 2.13%
- RBC Bearings Incorporated 2.06%
- Halozyme Therapeutics Inc. 2.02%
- Matador Resources Company 1.97%
- Five Below Inc. 1.86%
- 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
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.127 | OrdinaryDividend |
Dec 22, 2017 | $0.135 | OrdinaryDividend |
Dec 23, 2016 | $0.104 | OrdinaryDividend |