JBSOX Mutual Fund

NAV$17.21

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.98%
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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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. View all JBSOX holdings, sector breakdown, or dividend history.

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