JHT American Asset Allc Tr Ser III
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Moderate Allocation | | Fund Family: | John Hancock | | Net Assets: | 138.95M | | Year-to-Date Return: | -2.51% | | Yield: | 2.23% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-07 |
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Alan N. Berro
Lead Manager since
01-May-07 | | | Berro is senior vice president of Capital World Investors. He has been employed by Capital Research or its affiliates for over 17 years and has over 23 years of investment experience, 9 of which have been as a portfolio counselor for Capital Research?s Asset Allocation Fund. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total return consistent with preservation of capital over the long term. The fund invests all assets in the master fund, Class 1 shares of the Asset Allocation Fund, a series of American Funds Insurance Series. The master fund invests in a diversified portfolio of common stocks and other equity securities, bonds and other intermediate and long-term debt securities, and money market instruments. In addition, the master fund may invest up to 25% of debt assets in lower quality debt securities. |
| Last Dividend
(29-Dec-09):
| 0.21 | | Last Cap Gain
(29-Apr-09):
| 0.22 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 87.10% |
|
| Expense | JAAHX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$193 | $643 | | 5 Yr Expense Projection*: |
$338 | $981 | | 10 Yr Expense Projection*: |
$760 | $1,907 |
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|
0.09 (0.94%)
