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JHFunds2 Large Cap Value NAV (JHCLX)

On Feb 9: 16.34 USD  Up 0.24 (1.49%)  
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JOHN HANCOCK FUNDS II LARGE CAP Delayed quote dataEdit
Net Asset Value: 16.34
Trade Time: Feb 9
Change: Up 0.24 (1.49%)
Prev Close: 16.34
YTD Return*: -3.47%
Net Assets*: 467.06M
Yield*: 1.49%
* As of 31-Jan-10
JHFunds2 Large Cap Value NAV (JHCLX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 467.06M
Category: Large Value
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.47%
5y Avg Return: N/A
Rank in Category (ytd): 1126
% Rank in Category (ytd): 84.98%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. It seeks to outperform the Russell 1000 Value index. The fund normally invests at least 80% of net assets in common stocks of large cap companies included in the Russell 1000 index. It may invest up to 10% of assets in securities of companies organized under the laws of countries other than the U.S. that are traded on foreign securities exchanges or in the foreign over-the-counter markets. The fund may invest in investment grade convertible securities, preferred stocks, illiquid securities, and U.S. government debt securities.
Fund Profile


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