JHT Mid Value Series I
116 Huntington Ave
Phone: 800-344-1029
| Category: |
Mid-Cap Value |
| Fund Family: |
John Hancock |
| Net Assets: |
10.73M |
| Year-to-Date Return: |
0.51% |
| Yield: |
2.11% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
29-Apr-05 |
|
David J. Wallack
Lead Manager since
01-May-05 |
|
| Wallack joined T. Rowe Price in 1990 as a value and cyclical analysis. He has been part of the mid-cap value investment advisory committee since the funds inception. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of mid size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It normally invests at least 80% of net assets in companies with market capitalizations that are within the range of capitalizations of companies in the S&P 400 MidCap index. |
| Last Dividend
(20-Dec-07):
|
0.20 |
| Last Cap Gain
(20-Dec-07):
|
1.27 |
| Annual Holdings Turnover
|
59.00% |
| Average for Category:
|
79.54% |
|
| Expense |
JEMUX |
Category
Avg |
| Total Expense Ratio: |
1.06%
|
1.38% |
| Max 12b1 Fee: |
0.05%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.42% |
| Max Deferred Sales Load: |
0.00%
|
2.51% |
| 3 Yr Expense Projection*: |
$350 |
$621 |
| 5 Yr Expense Projection*: |
$606 |
$961 |
| 10 Yr Expense Projection*: |
$1,340 |
$1,901 |
|
|
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