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JHT All Cap Core Trust Ser I (JEACX)

On Feb 9: 14.20 USD  Up 0.19 (1.36%)  
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JOHN HANCOCK TRUST ALL CAP CORE Delayed quote dataEdit
Net Asset Value: 14.20
Trade Time: Feb 9
Change: Up 0.19 (1.36%)
Prev Close: 14.01
YTD Return*: -3.85%
Net Assets*: 82.76M
Yield*: 1.47%
* As of 31-Jan-10
JHT All Cap Core Trust Ser I (JEACX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 82.76M
Category: Large Blend
Total Expense Ratio: 0.87%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.85%
5y Avg Return: -0.34%
Rank in Category (ytd): 1129
% Rank in Category (ytd): 52.98%
Beta (3y): 1.05
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests in common stocks and other equity securities within all asset classes (small, mid and large cap) primarily those within the Russell 3000 index. It may invest in all types of equity securities including common stocks, preferred stocks and preferred and preference stocks, convertible securities and depositary receipts for such securities.
Fund Profile


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