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JHFunds2 International Value NAV (JHVIX)

On Feb 9: 12.82 USD  Up 0.21 (1.67%)  
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JOHN HANCOCK FUNDS II INTERNATI Delayed quote dataEdit
Net Asset Value: 12.82
Trade Time: Feb 9
Change: Up 0.21 (1.67%)
Prev Close: 12.82
YTD Return*: -4.32%
Net Assets*: 877.54M
Yield*: 2.07%
* As of 31-Jan-10
JHFunds2 International Value NAV (JHVIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 877.54M
Category: Foreign Large Value
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.32%
5y Avg Return: N/A
Rank in Category (ytd): 136
% Rank in Category (ytd): 37.99%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 65% of assets in equity securities of companies located outside the U.S., including in emerging markets. It also invests in American, European and Global Depositary Receipts. The fund generally invests up to 25% of total assets in debt securities of companies and governments located anywhere in the world.
Fund Profile


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