JHT American Blue Chip Inc&Gr Tr Ser III
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Large Blend | | Fund Family: | John Hancock | | Net Assets: | 104.60M | | Year-to-Date Return: | -3.32% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-07 |
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James K. Dunton
Lead Manager since
05-May-03 | | | Dunton is a senior vice president and director of Capital Research and Management Company, his employer since 1962. Previously, he was a senior vice president and vice chair of the investment committee at Capital Guardian Trust Company. Dunton is a Chartered Financial Analyst, a former chair of the Financial Analysts Federation, and present chair of the Association for Investment Management and Research. |
| 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 to produce income exceeding the average yield on U.S. stock generally and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests all of assets in the master fund, Class 2 shares of the Blue Chip Income and Growth fund, a series of American funds Insurance series. It also invests up to 10% of assets in common stocks of larger, non-U.S. companies, so long as they are listed or traded in the U.S. The fund invests, under normal market conditions, at least 90% of assets in equity securities. |
| Last Dividend
(29-Dec-09):
| 0.18 | | Last Cap Gain
(29-Apr-09):
| 0.66 | | Annual Holdings Turnover
| 131.00% | | Average for Category:
| 80.36% |
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| Expense | JACHX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$237 | $768 | | 5 Yr Expense Projection*: |
$411 | $1,311 | | 10 Yr Expense Projection*: |
$918 | $2,413 |
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0.12 (1.23%)
