JHFunds2 U.S. Govt Secs NAV
Phone: 800-344-1029
| Category: | Intermediate Government | | Fund Family: | John Hancock | | Net Assets: | 96.28M | | Year-to-Date Return: | 2.39% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-05 |
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Kenneth S. Leech
Lead Manager since
31-Mar-06 | | | 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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to obtain a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of net assets in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and derivative securities. It may invest the balance of assets in non-U.S. government securities including, but not limited to, fixed rate and adjustable rate mortgage-backed securities, asset-backed securities, corporate debt securities and money market instruments. |
| Last Dividend
(26-Mar-09):
| 0.09 | | Last Cap Gain
(16-Dec-08):
| 0.94 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 410.89% |
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| Expense | JHUSX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.05% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.74% | | 3 Yr Expense Projection*: |
$230 | $504 | | 5 Yr Expense Projection*: |
$401 | $752 | | 10 Yr Expense Projection*: |
$894 | $1,460 |
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0.02 (0.16%)
