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JHancock2 Lifestyle Conservative R1 (JPLCX)

On Feb 9: 12.15 USD  Up 0.03 (0.25%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHancock2 Lifestyle Conservative R1
John Hancock Funds II 601 Congress Street Boston MA 02210
Phone: 888-972-8696
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FUND OVERVIEW
Category: Conservative Allocation
Fund Family: John Hancock
Net Assets: 6.83M
Year-to-Date Return: 0.33%
Yield: 4.04%
Morningstar Rating: 4 stars
Fund Inception Date: 15-Sep-06
MORNINGSTAR STYLE BOX
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Steve Orlich
Lead Manager since 14-Oct-05
Orlich is vice president and senior portfolio manager of Asset Allocation at MFC Global Investment Management, his employer since 1998. Orlich is an associate of the Society of Actuaries.
INVESTMENT INFORMATION
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
JPLCX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks a high level of current income with some consideration given to growth of capital. The fund normally invests approximately 20% of assets in equity funds and approximately 80% in fixed-income funds. It may also have an equity/fixed-income fund allocation of 30%/70% or 10%/90%.MFC Global (U.S.A.) may determine in light of market or economic conditions that the normal percentage limitations to underlying funds should be exceeded to protect the fund or to achieve its objective. The fund may temporarily invest extensively in cash and cash equivalents for defensive purpose. It is nondiversified.
FUND OPERATIONS
Last Dividend (23-Dec-09): 0.24
Last Cap Gain (23-Dec-08): 0.02
Annual Holdings Turnover 33.00%
Average for Category: 74.77%
FEES & EXPENSES
Expense JPLCX Category
Avg
Total Expense Ratio: 1.88% 0.86%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: % 4.91%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $838 $641
5 Yr Expense Projection*: $1,511 $984
10 Yr Expense Projection*: $3,309 $1,941
* Per $10,000 invested


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