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JHFunds2 International Value NAV (JHVIX)

On Feb 9: 12.82 USD  Up 0.21 (1.67%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHFunds2 International Value NAV
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
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FUND OVERVIEW
Category: Foreign Large Value
Fund Family: John Hancock
Net Assets: 877.54M
Year-to-Date Return: -4.32%
Yield: 2.07%
Morningstar Rating: 4 stars
Fund Inception Date: 14-Oct-05
MORNINGSTAR STYLE BOX
Foreign Large Value
[View Category Definition]
View Top Foreign Large 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
JHVIX can be purchased from 3 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 65% of assets in equity securities of companies located outside the U.S., including in emerging markets. It also invests in American, European and Global Depositary Receipts. The fund generally invests up to 25% of total assets in debt securities of companies and governments located anywhere in the world.
FUND OPERATIONS
Last Dividend (16-Dec-09): 0.27
Last Cap Gain (16-Dec-08): 0.38
Annual Holdings Turnover 46.00%
Average for Category: 53.94%
FEES & EXPENSES
Expense JHVIX Category
Avg
Total Expense Ratio: 0.93% 1.41%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: % 5.33%
Max Deferred Sales Load: % 2.60%
3 Yr Expense Projection*: $294 $691
5 Yr Expense Projection*: $513 $982
10 Yr Expense Projection*: $1,141 $1,965
* Per $10,000 invested


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