John Hancock New Opportunities Fund 1 (DELISTED) (JISOX:DL)
25.80
-0.30
(-1.15%)
USD |
Jul 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 269.59M | 0.55% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.54M | -0.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of small-capitalization US companies. Primarily invests in common & preferred stock of these companies. Such companies are those with a market capitalization at the time of purchase of less than $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-249.51M
Peer Group Low
166.81M
Peer Group High
1 Year
% Rank:
42
-25.54M
-2.495B
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
43
-1.252B
Peer Group Low
293.71M
Peer Group High
3 Years
% Rank:
49
-4.024B
Peer Group Low
3.693B
Peer Group High
6 Months
% Rank:
42
-1.600B
Peer Group Low
431.19M
Peer Group High
5 Years
% Rank:
52
-4.861B
Peer Group Low
3.949B
Peer Group High
YTD
% Rank:
42
-1.600B
Peer Group Low
762.75M
Peer Group High
10 Years
% Rank:
61
-11.77B
Peer Group Low
3.958B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.15% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 3.34% | 316.55 | 0.81% |
| Grand Canyon Education, Inc. | 3.31% | 168.34 | 0.08% |
| SPX Technologies, Inc. | 2.75% | 208.48 | 0.00% |
| MACOM Technology Solutions Holdings, Inc. | 2.33% | 175.01 | -0.46% |
| PJT Partners, Inc. | 2.24% | 172.27 | 0.46% |
| Intapp, Inc. | 2.20% | 47.67 | 0.80% |
| Houlihan Lokey, Inc. | 2.19% | 178.45 | 0.26% |
| RBC Bearings, Inc. | 2.15% | 456.33 | -0.45% |
| CyberArk Software Ltd. | 2.13% | 454.65 | 0.62% |
| FTAI Aviation Ltd. | 1.92% | 174.19 | 0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of small-capitalization US companies. Primarily invests in common & preferred stock of these companies. Such companies are those with a market capitalization at the time of purchase of less than $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-17-25) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 31.55 |
| Weighted Average Price to Sales Ratio | 6.038 |
| Weighted Average Price to Book Ratio | 6.309 |
| Weighted Median ROE | -10.86% |
| Weighted Median ROA | 1.69% |
| ROI (TTM) | 4.72% |
| Return on Investment (TTM) | 4.72% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 1.948 |
| Number of Equity Holdings | 73 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.37% |
| EPS Growth (3Y) | 13.98% |
| EPS Growth (5Y) | 19.59% |
| Sales Growth (1Y) | 17.25% |
| Sales Growth (3Y) | 15.66% |
| Sales Growth (5Y) | 13.84% |
| Sales per Share Growth (1Y) | 79.35% |
| Sales per Share Growth (3Y) | 13.07% |
| Operating Cash Flow - Growth Rate (3Y) | 14.64% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/15/2005 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JISOX:DL", "name") |
| Broad Asset Class: =YCI("M:JISOX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JISOX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JISOX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |