JISOX — New Opportunities Fund
Data updated: 2025-07-29
JISOX — New Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $262.23M AUM · 0.89% expense ratio · -0.5% 1-yr return. From SEC regulatory filings.
JISOX Fund Overview
JISOX — New Opportunities Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $262.23M
- 1-year return: -0.5%
- Ticker: JISOX
- SEC CIK: 0001331971
- SEC series ID: S000003360
- Share class ID: C000009221
JISOX Holdings
Top 10 holdings of New Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc. | 3.34% |
| Grand Canyon Education Inc. | 3.31% |
| SPX Technologies Inc. | 2.75% |
| MACOM Technology Solutions Holdings Inc. | 2.33% |
| PJT Partners Inc. | 2.24% |
| Intapp Inc. | 2.19% |
| Houlihan Lokey Inc. | 2.19% |
| RBC Bearings Incorporated | 2.15% |
| CyberArk Software Ltd. | 2.13% |
| FTAI Aviation Ltd. | 1.92% |
JISOX Portfolio Allocation
Asset-class allocation of New Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
JISOX Performance
Total returns for JISOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 7.6% |
JISOX Risk Information
Risk metrics for JISOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
JISOX Costs and Fees
JISOX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.90%
- Portfolio turnover: 15%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
JISOX Cashflows
Over the 12 months to 2025-05, New Opportunities Fund had net outflows of $17.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$2.69M |
| 2025-04 | −$1.92M |
| 2025-03 | −$2.30M |
| 2025-02 | −$2.28M |
| 2025-01 | −$2.97M |
| 2024-12 | $3.82M |
JISOX Debt Constituents
No individual debt constituents are reported in New Opportunities Fund's latest SEC N-PORT filing.
JISOX Prospectus and SEC Filings
Official New Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.