JHancock2 Floating Rate Income C
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-225-5291
| Category: | Bank Loan | | Fund Family: | John Hancock | | Net Assets: | 38.85M | | Year-to-Date Return: | 1.27% | | Yield: | 5.02% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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Kenneth S. Leech
Lead Manager since
31-Dec-07 | | | Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.He has over 32 years of investment experience. |
| 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 a high level of current income. The fund normally invests at least 80% of net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment-grade at the time of purchase, or are of comparable quality, as determined by the subadviser, and other floating rate securities. It is nondiversified. |
| Last Dividend
(29-Jan-10):
| 0.04 | | Last Cap Gain
(16-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 41.17% |
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| Expense | JFIGX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.36% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 3.15% | | Max Deferred Sales Load: | 1.00%
| 2.11% | | 3 Yr Expense Projection*: |
$641 | $587 | | 5 Yr Expense Projection*: |
$1,111 | $929 | | 10 Yr Expense Projection*: |
$2,410 | $1,885 |
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0.02 (0.21%)
