JASOX Mutual Fund

NAV$19.71

Fund Essentials

Net Assets
$290M
Expense Ratio
1.21%
Dividend Yield (Current)
2.70%
Holdings
75
Inception Date
May 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.41%
1 Year+0.51%
3 Year+8.79%
5 Year+11.54%
10 Year+8.61%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$2.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JASOX Mutual Fund Overview

JASOX Mutual Fund (John Hancock New Opportunities Fund Class A) is managed by John Hancock Investment Management with $290.4M in net assets. JASOX expense ratio is 1.21%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JASOX performance shows a YTD return of -3.41%. The 1-year return is 0.51% and the 5-year return is 11.54%. JASOX dividend yield stands at 2.70%, paid annually.

JASOX top holdings include a diversified portfolio. View all JASOX holdings, sector breakdown, or dividend history.

JASOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.