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JHT American Asset Allc Tr Ser I (JAAOX)

On Feb 9: 9.70 USD  Up 0.09 (0.94%)  
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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: 9.70
YTD Return*: -2.61%
Net Assets*: 213.35M
Yield*: 1.86%
* As of 31-Jan-10
JHT American Asset Allc Tr Ser I (JAAOX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 213.35M
Category: Moderate Allocation
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.61%
5y Avg Return: 2.70%
Rank in Category (ytd): 872
% Rank in Category (ytd): 69.98%
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


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