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JHFunds2 Total Return NAV (JHTRX)

On Feb 9: 14.06 USD  Down 0.02 (0.14%)  
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JOHN HANCOCK FUNDS II TOTAL RET Delayed quote dataEdit
Net Asset Value: 14.06
Trade Time: Feb 9
Change: Down 0.02 (0.14%)
Prev Close: 14.06
YTD Return*: 1.81%
Net Assets*: 1.81B
Yield*: 4.95%
* As of 31-Jan-10
JHFunds2 Total Return NAV (JHTRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.81B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.73%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.81%
5y Avg Return: N/A
Rank in Category (ytd): 306
% Rank in Category (ytd): 25.93%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration normally varies within a three to six year time frame based on PIMCO's forecast for interest rates. It may also invest up to 30% of assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Profile


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