JHancock Small Cap Intrinsic Value I
601 Congress Street Boston, MA 02210
Map
Phone: 888-972-8696
| Category: | Small Blend | | Fund Family: | John Hancock | | Net Assets: | 15.89M | | Year-to-Date Return: | 59.53% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-05 |
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Timothy M. Malloy
Lead Manager since
28-Feb-05 | | | Timothy M. Malloy is a Vice President at MFC Global Investment Management (U.S.), LLC, and a Portfolio Manager for the Global Opportunities, Large Cap Equity and Small Cap Opportunity strategies. Prior to joining the firm, Mr. Malloy was an investment analyst at Thomas Weisel Partners. Earlier in his career, he held analyst positions at Baring Asset Management, Heritage Investments, and Pioneer Investments. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund usually invests at least 80% of assets in equity securities of small-capitalization companies with the capitalization range of the Russell 2000 index. It may invest up to 35% of assets in foreign securities. The fund may also invest up to 20% of assets in bonds of any maturity rated as low as CC/Ca and their unrated equivalents.In abnormal circumstances, the fund may temporarily invest extensively in investment-grade short-term securities. |
| Last Dividend
(9-Sep-09):
| 0.07 | | Last Cap Gain
(15-Dec-08):
| 0.23 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.53% |
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| Expense | JHIIX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.07% Nasdaq 
0.36%
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