JHFunds2 Large Cap Value 1
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Large Value | | Fund Family: | John Hancock | | Net Assets: | 78.44M | | Year-to-Date Return: | -3.48% | | Yield: | 1.44% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-05 |
|
Robert C. Doll Jr
Lead Manager since
17-Oct-05 | | | Bob has been vice chairman and director of BlackRock, Inc. since 2006. He was president of FAM and its affiliate, Merrill Lynch Investment Managers, L.P. (MLIM), from 2001 to 2006. He was Co-Head (Americas Region) of MLIM from 1999 to 2000. Prior to joining MLIM, he was chief investment officer of OppenheimerFunds, Inc. in 1999 and executive vice president thereof from 1991 to 1999. Bob holds the Charted Financial Analyst and Certified Public Accoutant designations. |
| 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 |
|
| |
| The investment seeks long-term growth of capital. It seeks to outperform the Russell 1000 Value index. The fund normally invests at least 80% of net assets in common stocks of large cap companies included in the Russell 1000 index. It may invest up to 10% of assets in securities of companies organized under the laws of countries other than the U.S. that are traded on foreign securities exchanges or in the foreign over-the-counter markets. The fund may invest in investment grade convertible securities, preferred stocks, illiquid securities, and U.S. government debt securities. |
| Last Dividend
(16-Dec-09):
| 0.24 | | Last Cap Gain
(12-Dec-07):
| 0.65 | | Annual Holdings Turnover
| 180.00% | | Average for Category:
| 69.44% |
|
| Expense | JICZX | Category
Avg | | Total Expense Ratio: | 0.91%
| 1.28% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$290 | $599 | | 5 Yr Expense Projection*: |
$504 | $934 | | 10 Yr Expense Projection*: |
$1,120 | $1,838 |
|
|
0.25 (1.56%)
