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JHT Mid Cap Index Trust Ser I (JECIX)

On Feb 9: 13.72 USD  Up 0.17 (1.25%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHT Mid Cap Index Trust Ser I
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
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FUND OVERVIEW
Category: Mid-Cap Blend
Fund Family: John Hancock
Net Assets: 313.70M
Year-to-Date Return: -3.31%
Yield: 0.90%
Morningstar Rating: 4 stars
Fund Inception Date: 01-May-00
MORNINGSTAR STYLE BOX
Mid-Cap Blend
[View Category Definition]
View Top Mid-Cap Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Carson Jen
Lead Manager since 01-May-00
Jen is co-portfolio manager since inception of Smaller Company Growth Trust. He is a portfolio manager with John Hancock Investment Management. He is also vice president, Index Operations at MFC Global Investment Management, joined MFC Global (U.S.A.) in 1997. Jen holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
JECIX can be purchased from 1 brokerages.
FUND SUMMARY
The investment seeks to approximate the aggregate total return of a mid-cap U.S. domestic equity market index. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) at the time of investment in (a) the common stocks that are included in the S&P 400 Mid Cap index and (b) securities (which may or may not be included in the S&P Mid Cap 400 index) that the subadviser believes as a group behaves in a manner similar to the index.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.10
Last Cap Gain (29-Apr-09): 0.18
Annual Holdings Turnover 41.00%
Average for Category: 91.38%
FEES & EXPENSES
Expense JECIX Category
Avg
Total Expense Ratio: 0.55% 1.38%
Max 12b1 Fee: 0.05% N/A
Max Front End Sales Load: % 5.26%
Max Deferred Sales Load: % 2.34%
3 Yr Expense Projection*: $176 $638
5 Yr Expense Projection*: $307 $985
10 Yr Expense Projection*: $689 $1,976
* Per $10,000 invested


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