John Hancock Group of Funds > John Hancock Funds II
New Opportunities Fund
$294.71M
Avg Monthly Net Assets
$288.65M
Total Assets
$145K
Total Liabilities
$288.51M
Net Assets
New Opportunities Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $294.71M.
On July 29th, 2024 it reported 76 holdings, the largest
being STATE STR INSTL INVT TR TREAS MMKT FD INST (2.7%), SPX Technologies Inc. (2.5%) and CyberArk Software Ltd. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000009221 | JISOX | |
| Class A | C000141730 | JASOX | |
| Class C | C000141733 | JBSOX | |
| Class I | C000141734 | JHSOX | |
| Class R2 | C000141736 | JSSOX | |
| Class R4 | C000141738 | JUSOX | |
| Class R6 | C000141731 | JWSOX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $4M | 56K | 1.35 |
| ALAMO GROUP INC COMMON STOCK USD.1 (Alamo Group Inc.) | Long | Equity-common | US | $4M | 22K | 1.48 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 (Allegro Microsystems Inc.) | Long | Equity-common | US | $4M | 127K | 1.33 |
| AMERIS BANCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 49K | 0.84 |
| APPFOLIO INC COMMON STOCK USD.0001 (AppFolio Inc.) | Long | Equity-common | US | $6M | 25K | 1.95 |
| ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 (Arcutis Biotherapeutics Inc.) | Long | Equity-common | US | $1M | 168K | 0.49 |
| ARTIVION INC COMMON STOCK USD.01 (Artivion Inc.) | Long | Equity-common | US | $3M | 109K | 0.89 |
| ATKORE INC COMMON STOCK USD.01 (Atkore Inc.) | Long | Equity-common | US | $6M | 37K | 1.96 |
| ATRICURE INC COMMON STOCK USD.001 (AtriCure Inc.) | Long | Equity-common | US | $1M | 65K | 0.50 |
| AVIENT CORP COMMON STOCK USD.01 (Avient Corporation) | Long | Equity-common | US | $5M | 109K | 1.68 |
| AZENTA INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 93K | 1.63 |
| BALCHEM CORP COMMON STOCK USD.0667 (Balchem Corporation) | Long | Equity-common | US | $4M | 27K | 1.44 |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 (BioCryst Pharmaceuticals Inc.) | Long | Equity-common | US | $2M | 356K | 0.80 |
| CACI INTERNATIONAL INC COMMON STOCK USD.1 (CACI International Inc.) | Long | Equity-common | US | $5M | 11K | 1.61 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $4M | 131K | 1.49 |
| CHUY'S HOLDINGS INC COMMON STOCK USD.01 (Chuy's Holdings Inc.) | Long | Equity-common | US | $3M | 112K | 1.04 |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 (Columbus McKinnon Corporation) | Long | Equity-common | US | $3M | 72K | 0.98 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 (Crinetics Pharmaceuticals Inc.) | Long | Equity-common | US | $4M | 91K | 1.40 |
| CRYOPORT INC COMMON STOCK USD.001 (CryoPort Inc.) | Long | Equity-common | US | $944K | 92K | 0.33 |
| CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 (CyberArk Software Ltd.) | Long | Equity-common | IL | $7M | 32K | 2.51 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $5M | 54K | 1.74 |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 (Dorman Products Inc.) | Long | Equity-common | US | $2M | 23K | 0.73 |
| EXPONENT INC COMMON STOCK USD.001 (Exponent Inc.) | Long | Equity-common | US | $5M | 49K | 1.61 |
| FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 (First Watch Restaurant Group Inc.) | Long | Equity-common | US | $720K | 37K | 0.25 |
| FLYWIRE CORP COMMON STOCK USD.0001 (Flywire Corporation) | Long | Equity-common | US | $4M | 232K | 1.38 |
| FOX FACTORY HOLDING CORP COMMON STOCK USD.001 (Fox Factory Holding Corp.) | Long | Equity-common | US | $2M | 53K | 0.86 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 (Gates Industrial Corporation plc) | Long | Equity-common | US | $4M | 202K | 1.22 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 (Gibraltar Industries Inc.) | Long | Equity-common | US | $5M | 65K | 1.70 |
| GLOBUS MEDICAL INC COMMON STOCK USD.001 (Globus Medical Inc.) | Long | Equity-common | US | $4M | 54K | 1.26 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 (Grand Canyon Education Inc.) | Long | Equity-common | US | $7M | 49K | 2.41 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 (Halozyme Therapeutics Inc.) | Long | Equity-common | US | $4M | 90K | 1.38 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 (HealthEquity Inc.) | Long | Equity-common | US | $4M | 54K | 1.53 |
| HEXCEL CORP COMMON STOCK USD.01 (Hexcel Corporation) | Long | Equity-common | US | $5M | 70K | 1.67 |
| HILLENBRAND INC COMMON STOCK (Hillenbrand Inc.) | Long | Equity-common | US | $4M | 77K | 1.24 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $6M | 42K | 1.95 |
| ICU MEDICAL INC COMMON STOCK USD.1 (ICU Medical Inc.) | Long | Equity-common | US | $1M | 13K | 0.48 |
| INSMED INC COMMON STOCK USD.01 (Insmed Incorporated) | Long | Equity-common | US | $5M | 90K | 1.71 |
| INTAPP INC COMMON STOCK USD.001 (Intapp Inc.) | Long | Equity-common | US | $6M | 163K | 2.03 |
| INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $2M | 54K | 0.58 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc.) | Long | Equity-common | US | $4M | 56K | 1.30 |
| KRISPY KREME INC COMMON STOCK USD.01 (Krispy Kreme Inc.) | Long | Equity-common | US | $2M | 168K | 0.61 |
| KRYSTAL BIOTECH INC COMMON STOCK USD.00001 (Krystal Biotech Inc.) | Long | Equity-common | US | $3M | 19K | 1.05 |
| LITHIA MOTORS INC COMMON STOCK (Lithia Motors Inc.) | Long | Equity-common | US | $4M | 14K | 1.26 |
| MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $6M | 56K | 1.96 |
| MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 (Magnolia Oil and Gas Corporation) | Long | Equity-common | US | $4M | 163K | 1.46 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) | Long | Equity-common | US | $5M | 74K | 1.62 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $4M | 11K | 1.50 |
| NOVANTA INC COMMON STOCK (Novanta Inc.) | Long | Equity-common | US | $7M | 41K | 2.28 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 (Oxford Industries Inc.) | Long | Equity-common | US | $3M | 26K | 0.98 |
| PAYCOR HCM INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 187K | 0.80 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 (Permian Resources Corporation) | Long | Equity-common | US | $6M | 363K | 2.06 |
| PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 (Phathom Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 155K | 0.51 |
| PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $3M | 32K | 0.87 |
| PJT PARTNERS INC COMMON STOCK USD.01 (PJT Partners Inc.) | Long | Equity-common | US | $6M | 58K | 2.16 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) | Long | Equity-common | US | $3M | 45K | 1.19 |
| QUAKER CHEMICAL CORP COMMON STOCK USD1.0 (Quaker Chemical Corporation) | Long | Equity-common | US | $4M | 21K | 1.30 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC Bearings Incorporated) | Long | Equity-common | US | $5M | 17K | 1.77 |
| REVOLVE GROUP INC COMMON STOCK USD.001 (Revolve Group Inc.) | Long | Equity-common | US | $2M | 120K | 0.79 |
| RYMAN HOSPITALITY PROPERTIES I REIT USD.01 (Ryman Hospitality Properties Inc.) | Long | Equity-common | US | $4M | 37K | 1.33 |
| SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 (Shoals Technologies Group Inc.) | Long | Equity-common | US | $1M | 182K | 0.50 |
| SILICON LABORATORIES INC COMMON STOCK USD.0001 (Silicon Laboratories Inc.) | Long | Equity-common | US | $3M | 27K | 1.17 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 (SiteOne Landscape Supply Inc.) | Long | Equity-common | US | $6M | 37K | 1.98 |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 (SpringWorks Therapeutics Inc.) | Long | Equity-common | US | $3M | 63K | 0.91 |
| SPX TECHNOLOGIES INC COMMON STOCK USD.01 (SPX Technologies Inc.) | Long | Equity-common | US | $7M | 52K | 2.53 |
| STAG INDUSTRIAL INC REIT USD.01 (STAG Industrial Inc.) | Long | Equity-common | US | $4M | 101K | 1.22 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | Long | Short-term investment vehicle | US | $8M | 8M | 2.69 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corp.) | Long | Equity-common | US | $3M | 39K | 1.10 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 (Supernus Pharmaceuticals Inc.) | Long | Equity-common | US | $3M | 107K | 1.01 |
| THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 (Thoughtworks Holding Inc.) | Long | Equity-common | US | $1M | 456K | 0.44 |
| TOPBUILD CORP COMMON STOCK (TopBuild Corp.) | Long | Equity-common | US | $7M | 17K | 2.40 |
| TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 (Travere Therapeutics Inc.) | Long | Equity-common | US | $1M | 163K | 0.42 |
| ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 (Ultragenyx Pharmaceutical Inc.) | Long | Equity-common | US | $3M | 65K | 0.91 |
| US PHYSICAL THERAPY INC COMMON STOCK USD.01 (U.S. Physical Therapy Inc.) | Long | Equity-common | US | $4M | 43K | 1.53 |
| VERACYTE INC COMMON STOCK USD.001 (Veracyte Inc.) | Long | Equity-common | US | $2M | 116K | 0.84 |
| VERICEL CORP COMMON STOCK (Vericel Corporation) | Long | Equity-common | US | $4M | 82K | 1.35 |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 (Viavi Solutions Inc.) | Long | Equity-common | US | $2M | 294K | 0.77 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC