JHancock2 Global Agribusiness A
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-225-5291
| Category: | Miscellaneous Sector | | Fund Family: | John Hancock | | Net Assets: | 1.19M | | Year-to-Date Return: | -5.02% | | Yield: | 1.34% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-08 |
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Jennifer Dowty
Lead Manager since
31-Dec-08 | | |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation. The fund invests in equities and equity-related securities of companies involved in the agricultural sector. It normally invests at least 80% of net assets (plus borrowing for investment purposes) in domestic and foreign companies involved in the agricultural sector, without regard to market capitalization. The fund normally invests 40% of net assets in foreign securities. It may invest in ETFs as well as other investment companies and in REITs and master limited partnerships (MLPs). The fund is nondiversified. |
| Last Dividend
(16-Dec-09):
| 0.05 | | Last Cap Gain
(16-Dec-09):
| 0.05 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 117.63% |
|
| Expense | JCWAX | Category
Avg | | Total Expense Ratio: | 1.45%
| 0.96% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.38% | | Max Deferred Sales Load: | %
| 1.00% | | 3 Yr Expense Projection*: |
$1,571 | $655 | | 5 Yr Expense Projection*: |
$2,508 | $1,069 | | 10 Yr Expense Projection*: |
$4,872 | $2,268 |
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|
0.29 (2.53%)
