JHFunds2 International Value 1
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Foreign Large Value | | Fund Family: | John Hancock | | Net Assets: | 290.62M | | Year-to-Date Return: | -4.38% | | Yield: | 2.02% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-05 |
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Cindy L. Sweeting
Lead Manager since
17-Oct-05 | | | Sweeting, has been a manager of the fund since December 2007. She joined Franklin Templeton Investments in Templeton's Nassau office in 1997, and most recently served as director of research for the Templeton Global Equity Group, before assuming her current responsibilities. Sweeting 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 long-term growth of capital. The fund invests at least 65% of assets in equity securities of companies located outside the U.S., including in emerging markets. It also invests in American, European and Global Depositary Receipts. The fund generally invests up to 25% of total assets in debt securities of companies and governments located anywhere in the world. |
| Last Dividend
(16-Dec-09):
| 0.26 | | Last Cap Gain
(16-Dec-08):
| 0.38 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 53.94% |
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| Expense | JIVIX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.41% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$310 | $691 | | 5 Yr Expense Projection*: |
$540 | $982 | | 10 Yr Expense Projection*: |
$1,200 | $1,965 |
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0.22 (1.74%)
