JHFunds2 Invest Quality Bond 1 John Hancock Funds II 601 Congress Street Boston MA 02210 Map
Phone: 800-344-1029
| Category: | Intermediate-Term Bond | | Fund Family: | John Hancock | | Net Assets: | 67.91M | | Year-to-Date Return: | 1.69% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-05 |
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Thomas L. Pappas
Lead Manager since
17-Oct-05 | | | Pappas is a vice president with Wellington Management Company, his employer since 1987. He currently chairs the mortgage-backed securities and core-bond strategy groups at Wellington. Previously, Pappas spent two years with New England Mutual Life Insurance Company. Pappas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | 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 to provide a high level of current income consistent with the maintenance of principle and liquidity. The fund invests at least 80% of net assets in investment grade bonds. It tends to focus on corporate bonds and U.S. government bonds with intermediate to longer term maturities. It may invest up to 20% of assets in non-U.S. dollar fixed income securities including up to 5% emerging market fixed income securities. Less than 20% of assets may be invested in below investment grade bonds and other securities. |
| Last Dividend
(16-Dec-09):
| 0.16 | | Last Cap Gain
(16-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 231.70% |
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| Expense | JIQBX | Category Avg | | Total Expense Ratio: | 0.72%
| 0.95% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 230 | $454 | | 5 Yr Expense Projection*: |
$ 401 | $711 | | 10 Yr Expense Projection*: |
$ 894 | $1,437 |
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