JHFunds2 Total Return 1
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Intermediate-Term Bond | | Fund Family: | John Hancock | | Net Assets: | 270.70M | | Year-to-Date Return: | 1.81% | | Yield: | 4.89% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-05 |
|
William H. Gross
Lead Manager since
17-Oct-05 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration normally varies within a three to six year time frame based on PIMCO's forecast for interest rates. It may also invest up to 30% of assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. |
| Last Dividend
(16-Dec-09):
| 0.17 | | Last Cap Gain
(16-Dec-09):
| 0.17 | | Annual Holdings Turnover
| 291.00% | | Average for Category:
| 231.70% |
|
| Expense | JITRX | Category
Avg | | Total Expense Ratio: | 0.78%
| 0.95% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$249 | $454 | | 5 Yr Expense Projection*: |
$433 | $711 | | 10 Yr Expense Projection*: |
$966 | $1,437 |
|
|
0.02 (0.14%)
