John Hancock Funds II New Opportunities Fund (JISOX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization U.S. companies. It 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; (c) initial public offerings; and (d) master limited partnerships.
Fund Info
US47803X8754
Oct 14, 2005
$0
Small-Cap
Growth
Expense Ratio
JISOX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Funds II New Opportunities Fund (JISOX) returned -7.74% year-to-date (YTD) and 1.04% over the past 12 months. Over the past 10 years, JISOX returned 5.95% annually, underperforming the S&P 500 benchmark at 10.84%.
JISOX
-7.74%
3.92%
-14.10%
1.04%
4.22%
7.66%
5.95%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JISOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.53% | -4.90% | -7.79% | -3.39% | 4.18% | -7.74% | |||||||
| 2024 | -2.83% | 7.18% | 1.57% | -7.39% | 3.26% | -0.95% | 7.04% | 0.97% | -0.66% | -1.85% | 11.56% | -7.23% | 9.26% |
| 2023 | 12.28% | -2.69% | -2.88% | -2.14% | -2.36% | 8.92% | 2.89% | -2.38% | -5.32% | -7.32% | 6.51% | 10.85% | 14.92% |
| 2022 | -10.45% | 0.99% | -0.42% | -10.34% | -0.59% | -6.12% | 10.30% | -3.73% | -8.75% | 11.19% | 4.10% | -5.90% | -20.47% |
| 2021 | 1.47% | 5.63% | -0.22% | 4.56% | -3.53% | 2.26% | 1.06% | 3.06% | -3.46% | 5.39% | -6.06% | 4.52% | 14.79% |
| 2020 | -1.85% | -8.99% | -16.89% | 16.81% | 9.01% | 1.82% | 5.41% | 5.71% | -4.54% | 2.13% | 14.54% | 7.92% | 29.28% |
| 2019 | 12.16% | 5.49% | -2.06% | 4.67% | -8.72% | 7.44% | 1.29% | -7.66% | -1.34% | 2.22% | 5.71% | 2.88% | 22.03% |
| 2018 | 3.24% | -4.15% | -0.07% | 0.99% | 5.58% | 0.93% | 1.57% | 4.09% | -2.51% | -10.70% | 1.39% | -13.81% | -14.41% |
| 2017 | 0.52% | 1.14% | 0.00% | 0.62% | -1.38% | 2.86% | 0.82% | -2.58% | 6.43% | 1.33% | 3.07% | 0.88% | 14.29% |
| 2016 | -7.05% | 1.48% | 7.85% | 1.57% | 1.07% | -2.17% | 5.25% | 1.32% | 0.69% | -4.00% | 12.43% | 1.75% | 20.48% |
| 2015 | -4.46% | 6.73% | 1.37% | -1.21% | 1.26% | 0.37% | -1.75% | -5.05% | -4.92% | 5.75% | 2.18% | -5.57% | -6.07% |
| 2014 | -4.64% | 4.66% | 0.99% | -3.00% | 0.84% | 3.77% | -5.08% | 4.54% | -4.83% | 4.80% | -0.45% | 1.60% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JISOX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds II New Opportunities Fund (JISOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Funds II New Opportunities Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $1.19 | $2.23 | $2.63 | $0.83 | $0.78 | $4.42 | $2.14 | $0.17 | $2.28 | $4.65 |
Dividend yield | 2.73% | 2.51% | 4.75% | 9.74% | 8.33% | 2.76% | 3.28% | 21.96% | 7.47% | 0.62% | 10.13% | 17.60% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II New Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.42 | $4.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2014 | $4.65 | $4.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds II New Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds II New Opportunities Fund was 66.71%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current John Hancock Funds II New Opportunities Fund drawdown is 14.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.71% | Jun 5, 2007 | 442 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1414 |
| -41.53% | Sep 4, 2018 | 387 | Mar 18, 2020 | 116 | Sep 1, 2020 | 503 |
| -32.47% | Nov 8, 2021 | 153 | Jun 16, 2022 | 603 | Nov 8, 2024 | 756 |
| -26.1% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -24.35% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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