The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
JHancock New Opportunities R6 JWSOX
- NAV / 1-Day Return 26.17 / +1.63 %
- Total Assets 305.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JWSOX
Will JWSOX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 2.64 | 7.6 Mil | Technology |
Atkore Inc | 2.58 | 7.4 Mil | Industrials |
SPX Technologies Inc | 2.41 | 6.9 Mil | Industrials |
Grand Canyon Education Inc | 2.28 | 6.6 Mil | Consumer Defensive |
Novanta Inc | 2.25 | 6.5 Mil | Technology |
Intapp Inc | 2.21 | 6.4 Mil | Technology |
TopBuild Corp | 2.18 | 6.3 Mil | Industrials |
Azenta Inc | 2.17 | 6.2 Mil | Healthcare |
RBC Bearings Inc | 2.17 | 6.2 Mil | Industrials |
SiteOne Landscape Supply Inc | 2.04 | 5.9 Mil | Industrials |