JISOX Mutual Fund

JISOX Mutual Fund

NAV$25.80

Fund Essentials

Net Assets
$26M
Expense Ratio
0.89%
Dividend Yield (Current)
2.60%
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-3.26%
1 Year+0.72%
3 Year+8.97%
5 Year+11.76%
10 Year+9.25%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

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

JISOX Mutual Fund (John Hancock New Opportunities Fund Class 1) is managed by John Hancock Investment Management with $25.6M in net assets. JISOX expense ratio is 0.89%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JISOX performance shows a YTD return of -3.26%. The 1-year return is 0.72% and the 5-year return is 11.76%. JISOX dividend yield stands at 2.60%, paid annually.

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

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