JHFunds2 US High Yield Bd NAV
John Hancock Investment Management Svcs, 601 Congress Street, Boston MA 02210-2805, U
Phone: 800-344-1029
| Category: | High Yield Bond | | Fund Family: | John Hancock | | Net Assets: | 635.24M | | Year-to-Date Return: | 25.87% | | Yield: | 8.36% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-05 |
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Philip Susser
Lead Manager since
17-Oct-05 | | | Susser is a portfolio manager of Wells Capital Management. Prior to joining Wells Capital Management, He worked at Deutsche Bank Securities Inc. as a research analyst. Prior to that, Susser evaluated venture investment opportunities for Media One Ventures, and prior to that, spent three years as a securities lawyer representing underwriters and issuers of high yield debt at Cahill Gordon and Shearman & Sterling. |
| 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 total return with a high level of current income. The fund invests 80% of assets in corporate debt securities below investment-grade. It also invests in preferred and other convertible securities and bank loans. The fund invests up to 15% of total assets in any one industry and up to 5% of total assets in any one issuer. |
| Last Dividend
(25-Jun-09):
| 0.23 | | Last Cap Gain
(12-Dec-07):
| 0.00 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 87.57% |
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| Expense | JHHLX | Category
Avg | | Total Expense Ratio: | 0.77%
| 1.24% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.44% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$246 | $659 | | 5 Yr Expense Projection*: |
$428 | $1,029 | | 10 Yr Expense Projection*: |
$954 | $2,070 |
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0.01 (0.08%)
