JHFunds2 Total Return NAV
601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Multisector Bond |
| Fund Family: |
John Hancock |
| Net Assets: |
1.75B |
| Year-to-Date Return: |
8.54% |
| Yield: |
5.08% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
14-Oct-05 |
|
William H. Gross
Lead Manager since
17-Oct-05 |
|
| Gross is founder and chief investment officer with Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstars fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions and investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| 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 maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration normally varies within a three to six year time frame based on PIMCO's forecast for interest rates. It may also invest up to 30% of assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. |
| Last Dividend
(12-Dec-07):
|
0.30 |
| Last Cap Gain
(12-Dec-07):
|
0.05 |
| Annual Holdings Turnover
|
349.00% |
| Average for Category:
|
157.08% |
|
| Expense |
JHTRX |
Category
Avg |
| Total Expense Ratio: |
0.78%
|
1.22% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.20% |
| Max Deferred Sales Load: |
0.00%
|
2.62% |
| 3 Yr Expense Projection*: |
$246 |
$558 |
| 5 Yr Expense Projection*: |
$428 |
$865 |
| 10 Yr Expense Projection*: |
$954 |
$1,695 |
|
|
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