JHFunds2 U.S. Govt Secs NAV
601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Intermediate Government |
| Fund Family: |
John Hancock |
| Net Assets: |
166.64M |
| Year-to-Date Return: |
3.46% |
| Yield: |
4.62% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
14-Oct-05 |
|
S. Kenneth Leech
Lead Manager since
31-Mar-06 |
|
| Leech is a chief investment officer of Western Asset Management Company. 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. |
| 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 to obtain a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of net assets in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and derivative securities. It may invest the balance of assets in non-U.S. government securities including, but not limited to, fixed rate and adjustable rate mortgage-backed securities, asset-backed securities, corporate debt securities and money market instruments. |
| Last Dividend
(12-Dec-07):
|
0.15 |
| Last Cap Gain
(22-Dec-06):
|
0.02 |
| Annual Holdings Turnover
|
59.00% |
| Average for Category:
|
271.15% |
|
| Expense |
JHUSX |
Category
Avg |
| Total Expense Ratio: |
0.71%
|
1.08% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.25% |
| Max Deferred Sales Load: |
0.00%
|
2.72% |
| 3 Yr Expense Projection*: |
$229 |
$502 |
| 5 Yr Expense Projection*: |
$399 |
$751 |
| 10 Yr Expense Projection*: |
$891 |
$1,457 |
|
|
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