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JHT 500 Index Trust Ser I (JEINX)

On Feb 9: 9.37 USD  Up 0.12 (1.30%)  
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JOHN HANCOCK TRUST 500 INDEX TR Delayed quote dataEdit
Net Asset Value: 9.37
Trade Time: Feb 9
Change: Up 0.12 (1.30%)
Prev Close: 9.37
YTD Return*: -3.59%
Net Assets*: 945.36M
Yield*: 1.55%
* As of 31-Jan-10
JHT 500 Index Trust Ser I (JEINX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 945.36M
Category: Large Blend
Total Expense Ratio: 0.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: -0.30%
Rank in Category (ytd): 703
% Rank in Category (ytd): 32.99%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to approximate the aggregate total return of a broad U.S. domestic equity market index The fund normally invests at least 80% of assets in common stocks that are included in the S&P 500 index. It may also invest in other securities that behave in a manner similar to the S&P 500 index.
Fund Profile


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