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JHancock New Opportunities A (JASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.23+0.13 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JASOX
Basic materials
4.49%
Consumer cyclical
6.28%
Financial services
6.85%
Property
2.68%
Consumer defensive
3.10%
Healthcare
24.45%
Utilities
0.00%
Communication services
0.00%
Energy
7.00%
Industrials
22.11%
Technology
23.05%

Equity holdings

AverageJASOXCategory average
Price/Earnings0.0434.63
Price/book0.345.39
Price/sales0.413.86
Price/Cash flow0.0722.99
Median market cap4,151.525,964.6
3-year earnings growth16.6415.48

Bond holdings

AverageJASOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JASOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPX Technologies IncSPXC2.91%
CyberArk Software LtdCYBR2.70%
TopBuild CorpBLD2.39%
Atkore IncATKR2.32%
Grand Canyon Education IncLOPE2.27%
Novanta IncNOVT2.27%
Permian Resources Corp Class APR2.17%
State Street Instl Treasury MMkt InstlSSJXX2.17%
SiteOne Landscape Supply IncSITE2.07%
MACOM Technology Solutions Holdings IncMTSI2.04%