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JHFunds2 Large Cap Value 1 (JICZX)

On Feb 9: 16.32 USD  Up 0.25 (1.56%)  
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Profile  As of 31-Dec-07 Get Profile for:
JHFunds2 Large Cap Value 1
601 Congress Street Boston MA 02210
Phone: 800-344-1029
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FUND OVERVIEW
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
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
JICZX can be purchased from 2 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
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
* Per $10,000 invested


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