JHancock New Opportunities C (JBSOX)
23.08
+0.60 (+2.67%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.94% | 291.11M | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -42.29M | -17.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JISOX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Miller | 7.60 yrs |
| Joseph Craigen | 7.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
57
-42.29M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rapid7 Inc | 2.87% | 67.77 | -1.08% |
| Paylocity Holding Corp | 2.25% | 168.06 | 3.42% |
| SiteOne Landscape Supply Inc | 2.13% | 130.09 | -0.19% |
| The Shyft Group Inc | 2.06% | 22.86 | 6.13% |
| Magnolia Oil & Gas Corp Class A | 2.05% | 24.60 | 2.91% |
| Novanta Inc | 1.87% | 126.34 | 0.11% |
| Power Integrations Inc | 1.87% | 86.18 | 4.02% |
| Fox Factory Holding Corp | 1.84% | 83.10 | 1.78% |
| Ritchie Bros Auctioneers Inc | 1.80% | 79.10 | -0.83% |
| MACOM Technology Solutions Holdings Inc | 1.80% | 53.11 | 3.77% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JISOX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Miller | 7.60 yrs |
| Joseph Craigen | 7.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/27/2015 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 1/1/2022 |
| Share Classes | |
| JASOX | A |
| JHSOX | Inst |
| JISOX | Other |
| JSSOX | Retirement |
| JUSOX | Retirement |
| JWSOX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |