JUSOX Mutual Fund

NAV$20.10

Fund Essentials

Net Assets
$290M
Expense Ratio
1.10%
Dividend Yield (Current)
2.66%
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-3.33%
1 Year+0.66%
3 Year+8.94%
5 Year+11.71%
10 Year+8.82%

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)
2.66%
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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JUSOX Mutual Fund Overview

JUSOX Mutual Fund (John Hancock New Opportunities Fund Class R4) is managed by John Hancock Investment Management with $290.4M in net assets. JUSOX expense ratio is 1.10%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JUSOX performance shows a YTD return of -3.33%. The 1-year return is 0.66% and the 5-year return is 11.71%. JUSOX dividend yield stands at 2.66%, paid annually.

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

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