Wednesday, February 10, 2010, 2:16am EST - Canadian Markets open in 7 hours and 14 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

JHT American Asset Allc Tr Ser III (JAAHX)

On Feb 9: 9.70 USD  Up 0.09 (0.94%)  
MORE ON JAAHX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
JOHN HANCOCK TR AMERICAN ASSET Delayed quote dataEdit
Net Asset Value: 9.70
Trade Time: Feb 9
Change: Up 0.09 (0.94%)
Prev Close: 9.61
YTD Return*: -2.51%
Net Assets*: 138.95M
Yield*: 2.23%
* As of 31-Jan-10
JHT American Asset Allc Tr Ser III (JAAHX)
3m  6m  1y  2y 
 Add JAAHX to Portfolio   Download Data

HEADLINES
No headlines available for JAAHX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 138.95M
Category: Moderate Allocation
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.51%
5y Avg Return: 3.08%
Rank in Category (ytd): 797
% Rank in Category (ytd): 63.96%
Beta (3y): 1.12
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return consistent with preservation of capital over the long term. The fund invests all assets in the master fund, Class 1 shares of the Asset Allocation Fund, a series of American Funds Insurance Series. The master fund invests in a diversified portfolio of common stocks and other equity securities, bonds and other intermediate and long-term debt securities, and money market instruments. In addition, the master fund may invest up to 25% of debt assets in lower quality debt securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices