JHancock2 Global Infrastructure I
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 888-972-8696
| Category: |
Utilities |
| Fund Family: |
John Hancock |
| Net Assets: |
1.11M |
| Year-to-Date Return: |
-4.99% |
| Yield: |
2.48% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
31-Dec-08 |
|
Jennifer Dowty
Lead Manager since
31-Dec-08 |
|
|
| Min Initial Investment: |
$250,000 |
| Min Initial Investment, IRA: |
$250,000 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks long-term capital appreciation. The fund invests in equities and equity-related securities of companies involved in the infrastructure sector. It normally invests at least 80% of net assets (plus borrowing for investment purposes) in domestic and foreign companies involved in the infrastructure sector, without regard to market capitalization. It may invest in securities of companies in emerging markets. The fund invest at least 40% of net assets in foreign securities. In addition, it will invest in at least three countries. The fund is nondiversified. |
| Last Dividend
(16-Dec-09):
|
0.08 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
39.00% |
| Average for Category:
|
108.07% |
|
| Expense |
JBRIX |
Category
Avg |
| Total Expense Ratio: |
1.00%
|
1.40% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.11% |
| Max Deferred Sales Load: |
%
|
2.72% |
| 3 Yr Expense Projection*: |
$1,219 |
$623 |
| 5 Yr Expense Projection*: |
$2,327 |
$971 |
| 10 Yr Expense Projection*: |
$5,059 |
$1,934 |
|
|
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