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JHT Mid Value Series I (JEMUX)

On Feb 9: 9.43 USD  Up 0.13 (1.40%)  
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JOHN HANCOCK TRUST MID VALUE TR Delayed quote dataEdit
Net Asset Value: 9.43
Trade Time: Feb 9
Change: Up 0.13 (1.40%)
Prev Close: 9.30
YTD Return*: -3.37%
Net Assets*: 254.18M
Yield*: 0.53%
* As of 31-Jan-10
JHT Mid Value Series I (JEMUX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 254.18M
Category: Mid-Cap Value
Total Expense Ratio: 1.13%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.37%
5y Avg Return: 4.45%
Rank in Category (ytd): 384
% Rank in Category (ytd): 86.88%
Beta (3y): 1.08
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of mid size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It normally invests at least 80% of net assets in companies with market capitalizations that are within the range of capitalizations of companies in the S&P 400 MidCap index.
Fund Profile


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