JHFunds2 Invest Quality Bond 1 John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: |
Intermediate-Term Bond |
| Fund Family: |
John Hancock |
| Net Assets: |
67.91M |
| Year-to-Date Return: |
1.69% |
| Yield: |
4.64% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
14-Oct-05 |
|
Thomas L. Pappas
Lead Manager since
17-Oct-05 |
|
| Pappas is a vice president with Wellington Management Company, his employer since 1987. He currently chairs the mortgage-backed securities and core-bond strategy groups at Wellington. Previously, Pappas spent two years with New England Mutual Life Insurance Company. Pappas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks to provide a high level of current income consistent with the maintenance of principle and liquidity. The fund invests at least 80% of net assets in investment grade bonds. It tends to focus on corporate bonds and U.S. government bonds with intermediate to longer term maturities. It may invest up to 20% of assets in non-U.S. dollar fixed income securities including up to 5% emerging market fixed income securities. Less than 20% of assets may be invested in below investment grade bonds and other securities. |
| Last Dividend
(16-Dec-09):
|
0.16 |
| Last Cap Gain
(16-Dec-08):
|
0.04 |
| Annual Holdings Turnover
|
35.00% |
| Average for Category:
|
231.70% |
|
| Expense |
JIQBX |
Category Avg |
| Total Expense Ratio: |
0.72%
|
0.95% |
| Max 12b1 Fee: |
0.05%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$230 |
$454 |
| 5 Yr Expense Projection*: |
$401 |
$711 |
| 10 Yr Expense Projection*: |
$894 |
$1,437 |
|
|