JHFunds2 Total Return 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: |
270.70M |
| Year-to-Date Return: |
1.81% |
| Yield: |
4.89% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
17-Oct-05 |
|
William H. Gross
Lead Manager since
17-Oct-05 |
|
| Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross 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 maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration normally varies within a three to six year time frame based on PIMCO's forecast for interest rates. It may also invest up to 30% of assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. |
| Last Dividend
(16-Dec-09):
|
0.17 |
| Last Cap Gain
(16-Dec-09):
|
0.17 |
| Annual Holdings Turnover
|
291.00% |
| Average for Category:
|
231.70% |
|
| Expense |
JITRX |
Category
Avg |
| Total Expense Ratio: |
0.78%
|
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*: |
$249 |
$454 |
| 5 Yr Expense Projection*: |
$433 |
$711 |
| 10 Yr Expense Projection*: |
$966 |
$1,437 |
|
|
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