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JHFunds2 Val & Restructuring NAV (JHVSX)

On Feb 9: 9.28 USD  Up 0.18 (1.98%)  
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JOHN HANCOCK FUNDS II VALUE R Delayed quote dataEdit
Net Asset Value: 9.28
Trade Time: Feb 9
Change: Up 0.18 (1.98%)
Prev Close: 9.10
YTD Return*: -5.80%
Net Assets*: 541.28M
Yield*: 1.39%
* As of 31-Jan-10
JHFunds2 Val & Restructuring NAV (JHVSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 541.28M
Category: Large Value
Total Expense Ratio: 0.87%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.80%
5y Avg Return: N/A
Rank in Category (ytd): 1298
% Rank in Category (ytd): 97.96%
Beta (3y): 1.26
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests at least 65% of assets in common stocks of U.S. and foreign companies whose share prices do not reflect the economic value of company assets, but where the subadviser believes restructuring efforts or industry consolidation will serve to highlight true company values. It may temporarily invest extensively in cash and cash equivalents for defensive purposes.
Fund Profile


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