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    Perkins International Value N (JIFNX)

    11.25 Down 0.10(0.88%) Apr 17

    Profile as of Mar 30, 2012Get Profile for:
    Perkins International Value N
    John Hancock Funds II601 Congress StreetBoston MA 02210
    Map
    Phone: 800-344-1029
    Fund Overview 
    Category:Large Blend
    Fund Family:John Hancock
    Net Assets:3.14B
    Year-to-Date Return:12.37%
    Yield:1.30%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 26, 2006
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Narayan Ramani
    Lead Manager since Dec 31, 2006
    Narayan (Ram) Ramani is Managing Director and Senior Portfolio Manager for Manulife Asset Management Limited and a member of the Passive Equity investment team, whose funds track equity indices in Canada, the U.S., Japan, and Hong Kong, as well as international indices. Ram holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    JIFNX can be purchased from 2 brokerages.

    Fund Summary 
    The investment seeks to approximate the aggregate total return of a broad-based U.S. domestic equity market index. The fund invests at least 80% of net assets at the time of investment in (a) the common stocks that are included in the S&P 500 Index and (b) securities that the subadviser believes as a group will behave in a manner similar to the index. The subadviser may determine that the fund's investments in certain instruments, such as index futures, total return swaps and ETFs have similar economic characteristics as securities that are in the S&P 500 Index.

    Fund Operations 
    Last Dividend (Dec 21, 2011) : 0.14
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 12, 2012) : 5.00%
    Average for Category:48.26%
    Fees & Expenses 
    ExpenseJIFNXCategory Avg
    Annual Report Expense Ratio (net):0.48%1.08%
    Prospectus Net Expense Ratio:0.48%N/A
    Prospectus Gross Expense Ratio:0.48%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.28%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:154517
    5 Yr Expense Projection*:269814
    10 Yr Expense Projection*:6041,641
    * Per $10,000 invested