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JHFunds2 Emerging Markets Value NAV (JEVNX)

On Nov 24: 10.41 USD  Down 0.05 (0.48%)  
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JOHN HANCOCK FDS, II EMERGING M Delayed quote dataEdit
Net Asset Value: 10.41
Trade Time: Nov 24
Change: Down 0.05 (0.48%)
Prev Close: 10.41
YTD Return*: 78.04%
Net Assets*: 1.09B
Yield*: 1.56%
* As of 31-Oct-09
JHFunds2 Emerging Markets Value NAV (JEVNX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.09B
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.08%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 78.04%
5y Avg Return: N/A
Rank in Category (ytd): 21
% Rank in Category (ytd): 5.75%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in companies associated with emerging markets designated from time to time by the Investment Committee of the subadviser. The fund also may invest up to 10% of total assets in shares of other investment companies that invest in one or more approved Markets.
Fund Profile


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