JHFunds2 Val & Restructuring NAV
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Large Value |
| Fund Family: |
John Hancock |
| Net Assets: |
541.28M |
| Year-to-Date Return: |
-5.80% |
| Yield: |
1.39% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
24-Oct-05 |
|
David J. Williams
Lead Manager since
17-Oct-05 |
|
| Williams is managing Director of the Advisor, associated with the Advisor or its predecessors since 1987. Williams holds the Chartered Financial Analyst designation. |
| 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 long-term capital appreciation. The fund invests at least 65% of assets in common stocks of U.S. and foreign companies whose share prices do not reflect the economic value of company assets, but where the subadviser believes restructuring efforts or industry consolidation will serve to highlight true company values. It may temporarily invest extensively in cash and cash equivalents for defensive purposes. |
| Last Dividend
(16-Dec-09):
|
0.13 |
| Last Cap Gain
(12-Dec-07):
|
0.04 |
| Annual Holdings Turnover
|
43.00% |
| Average for Category:
|
69.44% |
|
| Expense |
JHVSX |
Category
Avg |
| Total Expense Ratio: |
0.87%
|
1.28% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.46% |
| Max Deferred Sales Load: |
%
|
2.65% |
| 3 Yr Expense Projection*: |
$278 |
$599 |
| 5 Yr Expense Projection*: |
$482 |
$934 |
| 10 Yr Expense Projection*: |
$1,073 |
$1,838 |
|
|
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