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Name

As of 07/18/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Opportunities Fund

JISOX | Fund

$25.80

$271 M

-

0.90%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$271 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$26.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/18/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Opportunities Fund

JISOX | Fund

$25.80

$271 M

-

0.90%

JISOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    New Opportunities Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization U.S. companies. The fund primarily invests in common stock and preferred stock of U.S. small-capitalization companies. Small-capitalization companies are those with a market capitalization at the time of purchase of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. Capitalization ranges will change over time. The fund may invest in any economic sector, and at times may emphasize one or more particular sectors. The fund also may invest in: (a) securities of foreign issuers, including foreign issuers located in emerging markets, either directly through investments in foreign currency-denominated securities traded outside of the U.S. or indirectly through depositary receipts; (b) real estate investment trusts (REITs); (c) initial public offerings (IPOs); and (d) master limited partnerships (MLPs). The manager utilizes fundamental research and bottom-up stock selection to identify undervalued small cap companies with sustainable earnings growth, and whose management is focused on enhancing value for shareholders. The manager seeks to hold securities for the long term. The manager focuses on quality small-cap companies with sound management and long-term sustainable growth, regardless of style. In selecting companies, the manager looks for firms with the following key attributes: ●Experienced, tenured, high-quality management ●Business models that deliver consistent long-term growth ●Leading companies in attractive and defensible niche markets ●Strong financial characteristics; and ●Appropriate valuation. Various factors may lead the manager to consider selling a particular security, such as a significant change in the relevant company’s senior management or its products, deterioration in its fundamental characteristics, if the company has corporate governance issues, or if the manager believes that the security has become overvalued.
Read More

JISOX - Performance

Return Ranking - Trailing

Period JISOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JISOX Return Category Return Low Category Return High Rank in Category (%)
2025 6.6% N/A N/A N/A
2024 9.6% N/A N/A N/A
2023 -27.5% N/A N/A N/A
2022 5.5% N/A N/A N/A
2021 25.8% N/A N/A N/A

Total Return Ranking - Trailing

Period JISOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JISOX Return Category Return Low Category Return High Rank in Category (%)
2025 9.3% N/A N/A N/A
2024 14.8% N/A N/A N/A
2023 -20.3% N/A N/A N/A
2022 14.7% N/A N/A N/A
2021 29.3% N/A N/A N/A

NAV & Total Return History

JISOX - Holdings

Concentration Analysis

JISOX Category Low Category High JISOX % Rank
Net Assets 271 M N/A N/A N/A
Number of Holdings 75 N/A N/A N/A
Net Assets in Top 10 64.4 M N/A N/A N/A
Weighting of Top 10 24.57% N/A N/A N/A

Top 10 Holdings

  1. STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 3.34%
  2. GRAND CANYON EDUCATION INC COMMON STOCK USD.01 3.31%
  3. SPX TECHNOLOGIES INC COMMON STOCK USD.01 2.75%
  4. MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 2.33%
  5. PJT PARTNERS INC COMMON STOCK USD.01 2.24%
  6. INTAPP INC COMMON STOCK USD.001 2.20%
  7. HOULIHAN LOKEY INC COMMON STOCK USD.001 2.19%
  8. RBC BEARINGS INC COMMON STOCK USD.01 2.15%
  9. CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 2.13%
  10. FTAI AVIATION LTD COMMON STOCK USD1.0 1.92%

Asset Allocation

Weighting Return Low Return High JISOX % Rank
Stocks 		99.12% N/A N/A N/A
Cash 		0.88% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JISOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JISOX % Rank
US 		99.12% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JISOX - Expenses

Operational Fees

JISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.73% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JISOX - Distributions

Dividend Yield Analysis

JISOX Category Low Category High JISOX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JISOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JISOX Category Low Category High JISOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JISOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JISOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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