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JHT 500 Index Trust Ser I (JEINX)

On Feb 9: 9.37 USD  Up 0.12 (1.30%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHT 500 Index Trust Ser I
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
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FUND OVERVIEW
Category: Large Blend
Fund Family: John Hancock
Net Assets: 945.36M
Year-to-Date Return: -3.59%
Yield: 1.55%
Morningstar Rating: 3 stars
Fund Inception Date: 01-May-00
MORNINGSTAR STYLE BOX
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Carson Jen
Lead Manager since 01-Jan-03
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: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
JEINX can be purchased from 1 brokerages.
FUND SUMMARY
The investment seeks to approximate the aggregate total return of a broad U.S. domestic equity market index The fund normally invests at least 80% of assets in common stocks that are included in the S&P 500 index. It may also invest in other securities that behave in a manner similar to the S&P 500 index.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.12
Last Cap Gain (5-Apr-02): 0.00
Annual Holdings Turnover 4.00%
Average for Category: 80.36%
FEES & EXPENSES
Expense JEINX Category
Avg
Total Expense Ratio: 0.54% 1.10%
Max 12b1 Fee: 0.05% N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $173 $768
5 Yr Expense Projection*: $302 $1,311
10 Yr Expense Projection*: $677 $2,413
* Per $10,000 invested


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