JHancock2 Floating Rate Income C
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-225-5291
| Category: |
Bank Loan |
| Fund Family: |
John Hancock |
| Net Assets: |
38.85M |
| Year-to-Date Return: |
1.27% |
| Yield: |
5.02% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
31-Dec-07 |
|
Kenneth S. Leech
Lead Manager since
31-Dec-07 |
|
| Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.He has over 32 years of investment experience. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$2,500 |
| Min Initial Investment, AIP: |
$25 |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment-grade at the time of purchase, or are of comparable quality, as determined by the subadviser, and other floating rate securities. It is nondiversified. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(16-Dec-08):
|
0.00 |
| Annual Holdings Turnover
|
43.00% |
| Average for Category:
|
41.17% |
|
| Expense |
JFIGX |
Category
Avg |
| Total Expense Ratio: |
1.95%
|
1.36% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
3.15% |
| Max Deferred Sales Load: |
1.00%
|
2.11% |
| 3 Yr Expense Projection*: |
$641 |
$587 |
| 5 Yr Expense Projection*: |
$1,111 |
$929 |
| 10 Yr Expense Projection*: |
$2,410 |
$1,885 |
|
|
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