JHT Emerging Markets Value NAV
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Diversified Emerging Mkts | | Fund Family: | John Hancock | | Net Assets: | 974.55M | | Year-to-Date Return: | -5.33% | | Yield: | 0.11% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
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Karen E. Umland
Lead Manager since
01-May-07 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| 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 long-term capital appreciation. The fund normally invests at least 80% of net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the subadviser. It also may invest up to 10% of total assets in shares of other investment companies that invest in one or more approved markets. |
| Last Dividend
(18-Dec-09):
| 0.01 | | Last Cap Gain
(29-Apr-09):
| 0.01 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 85.71% |
|
| Expense | JEMAX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.76% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.53% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$347 | $750 | | 5 Yr Expense Projection*: |
$601 | $1,196 | | 10 Yr Expense Projection*: |
$1,329 | $2,432 |
|
|
0.33 (2.69%)
