Morningstar

JHancock New Opportunities A JASOX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 26.10  /  +0.58 %
  • Total Assets 293.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 24%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JASOX

Will JASOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JASOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JASOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit JHancock New Opportunities A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JASOX

More JASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

TopBuild Corp

2.57 7.7 Mil
Industrials

SPX Technologies Inc

2.53 7.6 Mil
Industrials

PJT Partners Inc Class A

2.52 7.5 Mil
Financial Services

Grand Canyon Education Inc

2.48 7.4 Mil
Consumer Defensive

Novanta Inc

2.39 7.1 Mil
Technology

Houlihan Lokey Inc Class A

2.03 6.1 Mil
Financial Services

State Street Instl Treasury MMkt Instl

1.89 5.7 Mil
Cash and Equivalents

Azenta Inc

1.88 5.6 Mil
Healthcare

Intapp Inc

1.88 5.6 Mil
Technology

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