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JHFunds2 Intl Small Cap NAV (JHISX)

On Feb 9: 12.66 USD  Up 0.20 (1.61%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHFunds2 Intl Small Cap NAV
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
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FUND OVERVIEW
Category: Foreign Small/Mid Value
Fund Family: John Hancock
Net Assets: 120.89M
Year-to-Date Return: -2.19%
Yield: 1.66%
Morningstar Rating: 3 stars
Fund Inception Date: 14-Oct-05
MORNINGSTAR STYLE BOX
Foreign Small/Mid Value
[View Category Definition]
View Top Foreign Small/Mid Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Cindy L. Sweeting
Lead Manager since 17-Oct-05
Sweeting, has been a manager of the fund since December 2007. She joined Franklin Templeton Investments in Templeton's Nassau office in 1997, and most recently served as director of research for the Templeton Global Equity Group, before assuming her current responsibilities. Sweeting 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
JHISX can be purchased from 3 brokerages.
FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of smaller companies outside the U.S. It normally invests at least 80% of net assets in securities issued by foreign companies which have total stock market capitalizations or annual revenues of $4 billion or less. At least 65% of total assets will normally be invested in foreign securities representing a minimum of three countries other than the U.S.
FUND OPERATIONS
Last Dividend (16-Dec-09): 0.21
Last Cap Gain (16-Dec-08): 1.17
Annual Holdings Turnover 56.00%
Average for Category: 65.23%
FEES & EXPENSES
Expense JHISX Category
Avg
Total Expense Ratio: 1.18% 1.50%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 2.36%
3 Yr Expense Projection*: $375 $589
5 Yr Expense Projection*: $649 $962
10 Yr Expense Projection*: $1,432 $1,982
* Per $10,000 invested


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