JHT Mid Cap Value Equity Tr NAV
Phone: 800-344-1029
| Category: | Mid-Cap Value | | Fund Family: | John Hancock | | Net Assets: | 102.23M | | Year-to-Date Return: | 4.36% | | Yield: | 1.37% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Apr-06 |
|
Steve Schroll
Lead Manager since
28-Apr-06 | | | Schroll joined RiverSource Investments in 1998 as a senior security analyst. He was previously employed as a senior equity analyst at Piper Jaffray where he covered banks, thrifts, and specialty finance. Schroll was recognized as one of the top thrift analysts by American Banker magazine in 1999 and also as one of The Wall Street Journals top brokerage and finance industry analysts in 1996 based on stock selection skills. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| |
| Last Dividend
(29-Apr-09):
| 0.02 | | Last Cap Gain
(29-Apr-09):
| 0.21 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 81.93% |
|
| Expense | JCVAX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.45% | | 3 Yr Expense Projection*: |
$293 | $676 | | 5 Yr Expense Projection*: |
$509 | $1,052 | | 10 Yr Expense Projection*: |
$1,131 | $2,082 |
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0.15 (1.56%)
