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JHancock Investment Grade Bond I (TIUSX)

On Feb 9: 9.90 USD  Down 0.02 (0.20%)  
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Profile  As of 31-Dec-07 Get Profile for:
JHancock Investment Grade Bond I
601 Congress Street Boston MA 02210
Phone: 888-972-8696
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FUND OVERVIEW
Category: Intermediate-Term Bond
Fund Family: John Hancock
Net Assets: 80.00K
Year-to-Date Return: 5.66%
Yield: 5.28%
Morningstar Rating: 4 stars
Fund Inception Date: 28-Jul-03
MORNINGSTAR STYLE BOX
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Barry H Evans
Lead Manager since 01-Jan-95
Evans is President and Chief Operating Officer of MFC Global (U.S.) with responsibility for all U.S. and international fixed income strategies managed by the firm, his employer since 1986. He joined MFC Global Investment Management LLC in 2005. Evans is also a lecturer on investments and managerial economics at the Graduate School of Business at Northeastern University. Evans holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $250,000
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
TIUSX can be purchased from 19 brokerages.
FUND SUMMARY
The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of assets in investment-grade bonds. It may invest in bonds of any maturity but maintains a dollar-weighted average maturity of between three and ten years. The fund may also invest in mortgage-related securities and other derivatives whose value is based on indexes or other securities.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 105.00%
Average for Category: 195.37%
FEES & EXPENSES
Expense TIUSX Category
Avg
Total Expense Ratio: 0.62% 1.01%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 4.17%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $199 $478
5 Yr Expense Projection*: $346 $728
10 Yr Expense Projection*: $774 $1,448
* Per $10,000 invested


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