JBSOX Mutual Fund

JBSOX Mutual Fund

NAV$17.21
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Fund Essentials

Net Assets
$290M
Expense Ratio
1.96%
Dividend Yield (Current)
2.98%
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-3.84%
1 Year+0.03%
3 Year+8.28%
5 Year+11.01%
10 Year+10.88%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JBSOX Mutual Fund Overview

JBSOX Mutual Fund (John Hancock New Opportunities Fund Class C) is managed by John Hancock Investment Management with $290.4M in net assets. JBSOX expense ratio is 1.96%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JBSOX performance shows a YTD return of -3.84%. The 1-year return is 0.03% and the 5-year return is 11.01%. JBSOX dividend yield stands at 2.98%, paid annually.

JBSOX top holdings include a diversified portfolio. Go to all JBSOX holdings, JBSOX sectors, or JBSOX dividends.

JBSOX can be compared against other funds. Use JBSOX overlap to find shared positions, or JBSOX vs another fund for a side-by-side view. JBSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.