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JHFunds2 U.S. Govt Secs 1 (JIUSX)

On Feb 9: 12.31 USD  Down 0.02 (0.16%)  
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JOHN HANCOCK FUNDS II U S GOVE Delayed quote dataEdit
Net Asset Value: 12.31
Trade Time: Feb 9
Change: Down 0.02 (0.16%)
Prev Close: 12.31
YTD Return*: 3.40%
Net Assets*: 45.08M
Yield*: 4.56%
* As of 31-Dec-07
JHFunds2 U.S. Govt Secs 1 (JIUSX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 45.08M
Category: Intermediate Government
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.40%
5y Avg Return: N/A
Rank in Category (ytd): 23
% Rank in Category (ytd): 5.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to obtain a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of net assets in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and derivative securities. It may invest the balance of assets in non-U.S. government securities including, but not limited to, fixed rate and adjustable rate mortgage-backed securities, asset-backed securities, corporate debt securities and money market instruments.
Fund Profile


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