JHancock New Opportunities R3
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
13.2%
3 Yr Avg Return
3.6%
5 Yr Avg Return
8.0%
Net Assets
$302 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTSOX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II New Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 27, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Miller
Fund Description
JTSOX - Performance
Return Ranking - Trailing
| Period | JTSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -50.9% | 284.0% | 58.72% |
| 1 Yr | 13.2% | -19.8% | 88.8% | 60.98% |
| 3 Yr | 3.6%* | -10.9% | 36.3% | 86.55% |
| 5 Yr | 8.0%* | -2.8% | 28.8% | 88.61% |
| 10 Yr | 9.8%* | -3.4% | 21.5% | 89.83% |
* Annualized
Return Ranking - Calendar
| Period | JTSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.4% | -9.6% | 42.9% | 69.62% |
| 2022 | -29.9% | -76.3% | 13.6% | 90.31% |
| 2021 | 6.2% | -52.6% | 37.0% | 84.08% |
| 2020 | 19.6% | -49.0% | 26.1% | 8.13% |
| 2019 | N/A | -59.6% | 8.6% | N/A |
Total Return Ranking - Trailing
| Period | JTSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -50.9% | 284.0% | 58.72% |
| 1 Yr | 13.2% | -24.0% | 88.8% | 59.34% |
| 3 Yr | 3.6%* | -12.0% | 36.3% | 84.74% |
| 5 Yr | 8.0%* | -3.2% | 28.8% | 87.25% |
| 10 Yr | 9.8%* | -3.7% | 21.5% | 88.52% |
* Annualized
Total Return Ranking - Calendar
| Period | JTSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.4% | -9.6% | 42.9% | 69.62% |
| 2022 | -29.9% | -54.2% | 14.5% | 92.18% |
| 2021 | 13.7% | -8.4% | 42.0% | 81.27% |
| 2020 | 19.9% | -16.4% | 31.4% | 9.13% |
| 2019 | N/A | -59.6% | 19.3% | N/A |
NAV & Total Return History
JTSOX - Holdings
Concentration Analysis
| JTSOX | Category Low | Category High | JTSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 302 M | 25 | 27.3 B | 62.83% |
| Number of Holdings | 91 | 1 | 2014 | 60.90% |
| Net Assets in Top 10 | 68.3 M | 298 K | 3.26 B | 57.94% |
| Weighting of Top 10 | 21.39% | 6.1% | 100.0% | 48.29% |
Top 10 Holdings
- HubSpot Inc 2.38%
- Fox Factory Holding Corp 2.37%
- Catalent Inc 2.26%
- Ritchie Bros Auctioneers Inc 2.24%
- Emergent BioSolutions Inc 2.11%
- SiteOne Landscape Supply Inc 2.07%
- Grand Canyon Education Inc 2.06%
- Paylocity Holding Corp 2.02%
- QTS Realty Trust Inc Class A 1.96%
- Horizon Therapeutics PLC 1.92%
Asset Allocation
| Weighting | Return Low | Return High | JTSOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 52.72% | 100.90% | 25.70% |
| Cash | 0.93% | -4.85% | 23.40% | 71.50% |
| Preferred Stocks | 0.00% | 0.00% | 4.28% | 48.75% |
| Other | 0.00% | -10.10% | 24.04% | 55.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 42.83% |
| Bonds | 0.00% | 0.00% | 3.66% | 45.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JTSOX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.16% | 0.00% | 52.56% | 18.69% |
| Technology | 20.12% | 8.25% | 76.43% | 75.70% |
| Industrials | 16.81% | 0.00% | 33.63% | 47.04% |
| Consumer Cyclical | 11.38% | 0.00% | 33.53% | 53.43% |
| Financial Services | 5.65% | 0.00% | 21.34% | 49.84% |
| Consumer Defense | 4.89% | 0.00% | 16.96% | 40.19% |
| Real Estate | 4.69% | 0.00% | 15.27% | 21.65% |
| Basic Materials | 3.30% | 0.00% | 11.71% | 23.52% |
| Utilities | 0.00% | 0.00% | 5.95% | 63.71% |
| Energy | 0.00% | 0.00% | 48.50% | 72.27% |
| Communication Services | 0.00% | 0.00% | 18.20% | 91.90% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JTSOX % Rank | |
|---|---|---|---|---|
| US | 94.66% | 52.72% | 99.99% | 51.25% |
| Non US | 4.41% | 0.00% | 26.06% | 34.27% |
JTSOX - Expenses
Operational Fees
| JTSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.61% | 0.05% | 36.03% | 26.53% |
| Management Fee | 0.72% | 0.05% | 1.50% | 31.31% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.15% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| JTSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| JTSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| JTSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 4.00% | 442.00% | 62.60% |
JTSOX - Distributions
Dividend Yield Analysis
| JTSOX | Category Low | Category High | JTSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.35% | 47.12% |
Dividend Distribution Analysis
| JTSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| JTSOX | Category Low | Category High | JTSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.11% | -3.17% | 1.23% | 25.20% |
Capital Gain Distribution Analysis
| JTSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JTSOX - Fund Manager Analysis
Managers
Daniel Miller
Start Date
Tenure
Tenure Rank
Sep 26, 2014
6.02
6.0%
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Joseph Craigen
Start Date
Tenure
Tenure Rank
Sep 26, 2014
6.02
6.0%
Joe serves as a Portfolio Manager for GW&K’s Small Cap Growth Strategy and is a member of the firm’s Investment Committee. He is also a research analyst focused on our Small Cap and Small/Mid Cap Core Strategies. Joe is a seasoned analyst with expertise in a number of industries including extensive experience in the Technology sector. Prior to joining GW&K in 2008, he held research analyst positions at Citizens Funds and Needham & Company and was a research associate at Tucker Anthony. Joe received an AB in Economics from Harvard College. He has earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 29.18 | 8.2 | 3.59 |