JHFunds2 Global Real Estate NAV
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Global Real Estate |
| Fund Family: |
John Hancock |
| Net Assets: |
285.26M |
| Year-to-Date Return: |
-5.93% |
| Yield: |
4.54% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Apr-06 |
|
Daniel Ekins
Lead Manager since
28-Apr-06 |
|
| Ekins is a managing director of RREEF. Prior to joining the Australian investment management team in March 1997, he spent three years at Hazama Corporation responsible for managing a direct property portfolio. Ekins also worked in commercial real estate consultancy for eight years including valuation, and leasing roles at Jones Lang LaSalle and Knight Frank. He is a member of the Securities Institute of Australia and the Australian Property Institute. |
| 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 |
|
|
|
| The investment seeks a combination of long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of U.S. real estate investment trusts ("REITs"), foreign entities with tax-transparent structures similar to REITs and U.S. and foreign real estate operating companies. It may invest a portion of assets in short-term debt securities, notes, bonds, securities of companies not principally engaged in real estate. |
| Last Dividend
(16-Dec-09):
|
0.28 |
| Last Cap Gain
(12-Dec-07):
|
0.45 |
| Annual Holdings Turnover
|
130.00% |
| Average for Category:
|
69.72% |
|
| Expense |
JHAMX |
Category
Avg |
| Total Expense Ratio: |
1.09%
|
1.54% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.00% |
| Max Deferred Sales Load: |
%
|
2.06% |
| 3 Yr Expense Projection*: |
$347 |
$769 |
| 5 Yr Expense Projection*: |
$601 |
$1,247 |
| 10 Yr Expense Projection*: |
$1,329 |
$2,515 |
|
|
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