JHSOX Mutual Fund

JHSOX Mutual Fund

NAV$20.24
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$290M
Expense Ratio
0.96%
Dividend Yield (Current)
2.64%
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-3.24%
1 Year+0.73%
3 Year+9.01%
5 Year+11.78%
10 Year+9.23%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Top Holdings

View All →
TickerNameWeight
Download all 75 holdings for JHSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JHSOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JHSOX Mutual Fund Overview

JHSOX Mutual Fund (John Hancock New Opportunities Fund Class I) is managed by John Hancock Investment Management with $290.4M in net assets. JHSOX expense ratio is 0.96%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JHSOX performance shows a YTD return of -3.24%. The 1-year return is 0.73% and the 5-year return is 11.78%. JHSOX dividend yield stands at 2.64%, paid annually.

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

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