JHFunds2 Global Real Estate NAV
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Global Real Estate | | Fund Family: | John Hancock | | Net Assets: | 285.26M | | Year-to-Date Return: | -5.93% | | Yield: | 4.54% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Apr-06 |
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Daniel Ekins
Lead Manager since
28-Apr-06 | | | Ekins is a managing director of RREEF. Prior to joining the Australian investment management team in March 1997, he spent three years at Hazama Corporation responsible for managing a direct property portfolio. Ekins also worked in commercial real estate consultancy for eight years including valuation, and leasing roles at Jones Lang LaSalle and Knight Frank. He is a member of the Securities Institute of Australia and the Australian Property Institute. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a combination of long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of U.S. real estate investment trusts ("REITs"), foreign entities with tax-transparent structures similar to REITs and U.S. and foreign real estate operating companies. It may invest a portion of assets in short-term debt securities, notes, bonds, securities of companies not principally engaged in real estate. |
| Last Dividend
(16-Dec-09):
| 0.28 | | Last Cap Gain
(12-Dec-07):
| 0.45 | | Annual Holdings Turnover
| 130.00% | | Average for Category:
| 69.72% |
|
| Expense | JHAMX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.00% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$347 | $769 | | 5 Yr Expense Projection*: |
$601 | $1,247 | | 10 Yr Expense Projection*: |
$1,329 | $2,515 |
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0.05 (0.83%)
