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JHFunds2 Mid Cap Value Equity NAV (JHAWX)

On Feb 9: 7.85 USD  Up 0.12 (1.55%)  
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JOHN HANCOCK FDS II MID CAP VA Delayed quote dataEdit
Net Asset Value: 7.85
Trade Time: Feb 9
Change: Up 0.12 (1.55%)
Prev Close: 7.85
YTD Return*: -3.93%
Net Assets*: 171.24M
Yield*: 1.03%
* As of 31-Jan-10
JHFunds2 Mid Cap Value Equity NAV (JHAWX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 171.24M
Category: Mid-Cap Value
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.93%
5y Avg Return: N/A
Rank in Category (ytd): 380
% Rank in Category (ytd): 85.97%
Beta (3y): 1.23
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term growth of capital. The fund normally invests at least 80% of assets in equity securities of medium-sized companies. Medium-sized companies are those similar to the companies in the Russell MidCap Value index. It may invest up to 20% of assets in stocks of small or large companies, preferreds, convertibles, and other debt securities, as well as 25% in foreign investments.
Fund Profile


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