JHFunds2 Large Cap Value 1 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Large Value |
| Fund Family: |
John Hancock |
| Net Assets: |
127.17M |
| Year-to-Date Return: |
4.00% |
| Yield: |
0.87% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
14-Oct-05 |
|
Bob Doll
Lead Manager since
17-Oct-05 |
|
| Doll is senior portfolio manager and president and chief investment officer of Merrill Lynch Investment Managers. He joined Merrill Lynch Investment Managers in 1999 and heads the Merrill Lynch Large Cap Value Fund team. Doll holds the designation of Chartered Financial Analyst and Certified Public Accountant. |
| 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 long-term growth of capital. It seeks to outperform the Russell 1000 Value index. The fund normally invests at least 80% of net assets in common stocks of large cap companies included in the Russell 1000 index. It may invest up to 10% of assets in securities of companies organized under the laws of countries other than the U.S. that are traded on foreign securities exchanges or in the foreign over-the-counter markets. The fund may invest in investment grade convertible securities, preferred stocks, illiquid securities, and U.S. government debt securities. |
| Last Dividend
(12-Dec-07):
|
0.22 |
| Last Cap Gain
(12-Dec-07):
|
0.65 |
| Annual Holdings Turnover
|
63.00% |
| Average for Category:
|
56.64% |
|
| Expense |
JICZX |
Category Avg |
| Total Expense Ratio: |
0.91%
|
1.31% |
| Max 12b1 Fee: |
0.05%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.34% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$295 |
$595 |
| 5 Yr Expense Projection*: |
$513 |
$913 |
| 10 Yr Expense Projection*: |
$1,139 |
$1,795 |
|
|