The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
JHancock New Opportunities 1 JISOX
- NAV / 1-Day Return 24.26 / −0.86 %
- Total Assets 281.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JISOX
Will JISOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 2.81 | 8.5 Mil | Technology |
Atkore Inc | 2.69 | 8.2 Mil | Industrials |
SPX Technologies Inc | 2.65 | 8.0 Mil | Industrials |
Novanta Inc | 2.37 | 7.2 Mil | Technology |
TopBuild Corp | 2.24 | 6.8 Mil | Industrials |
Grand Canyon Education Inc | 2.22 | 6.7 Mil | Consumer Defensive |
SiteOne Landscape Supply Inc | 2.10 | 6.4 Mil | Industrials |
PJT Partners Inc Class A | 2.08 | 6.3 Mil | Financial Services |
RBC Bearings Inc | 2.07 | 6.3 Mil | Industrials |
Azenta Inc | 2.04 | 6.2 Mil | Healthcare |