JWSOX Mutual Fund

JWSOX Mutual Fund

NAV$20.44
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Fund Essentials

Net Assets
$290M
Expense Ratio
0.85%
Dividend Yield (Current)
2.62%
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-3.18%
1 Year+0.85%
3 Year+9.12%
5 Year+11.89%
10 Year+9.33%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

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

JWSOX Mutual Fund Overview

JWSOX Mutual Fund (John Hancock New Opportunities Fund Class R6) is managed by John Hancock Investment Management with $290.4M in net assets. JWSOX expense ratio is 0.85%, holding 75 positions across various sectors. Inception date: 2015-05-27.

JWSOX performance shows a YTD return of -3.18%. The 1-year return is 0.85% and the 5-year return is 11.89%. JWSOX dividend yield stands at 2.62%, paid annually.

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

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