JHFunds2 Index 500 NAV
John Hancock Funds II601 Congress StreetBoston MA 02210
Map
Phone: 800-344-1029
| Category: | Large Blend | | Fund Family: | John Hancock | | Net Assets: | 3.14B | | Year-to-Date Return: | 12.37% | | Yield: | 1.30% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 26, 2006 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(Dec 21, 2011)
:
| 0.14 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Apr 12, 2012)
:
| 5.00% | | Average for Category: | 44.15% |
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| Expense | JIFNX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.48% | 1.09% | | 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/A | 5.28% | | Max Deferred Sales Load:
| N/A | 2.30% | | 3 Yr Expense Projection*: | 154 | 791 | | 5 Yr Expense Projection*: | 269 | 1,289 | | 10 Yr Expense Projection*: | 604 | 2,393 |
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0.04(0.36%) Oct 1