JHSOX
JHancock New Opportunities-I
$24.64
-0.11 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 282.032M |
| 52 Week High | 26.15 |
| 52 Week Low | 20.616 |
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Key Data
| Symbol | JHSOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.64 |
| Price Yesterday | 24.75 |
| Market Cap | 282.03 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 26.15 |
|---|---|
| 52 Week Low | 20.62 |
| Market Cap | 282.03M |
| Shares Outstanding | 11.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -67.49% |
|---|---|
| Five Days | 30.59% |
| One Months | 8.01% |
| Three Months | -17.46% |
| Six Months | 5.86% |
| Nine Months | 13.85% |
| One Year | 5.55% |
| Three Years | -2.15% |
| Five Years | 6.79% |
| Ten Years | -999 |
| YTD | -0.63% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.61% |
| Three Months | -4.61% |
| Six Months | 2.84% |
| Nine Months | 10.09% |
| One Year | 5.55% |
| Three Years | -6.28% |
| Five Years | 38.75% |
| Ten Years | -999 |
| YTD | -0.32% |
| Since Inception | 74.71% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 14.75% |
| 2022 | -20.39% |
| 2021 | 14.60% |
| 2020 | 29.19% |
| 2019 | 21.93% |
| 2018 | -14.17% |
| 2017 | 14.19% |
| 2016 | 20.36% |
| 2015 | -9.89% |
Risk against SP-DA
| Alpha | -26.74% |
|---|---|
| Beta | 1.15 |
| Correlation | 72.72% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 52.89% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.91 |
| Treynor | 0.15 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.7 |