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    JHFunds2 International Value NAV (JHVIX)

    15.56 Up 0.03(0.19%) Dec 19
    Prev Close:15.53
    YTD Return*:-8.22%
    Net Assets*:1.90B
    Yield*:1.68%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JHVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNHZ.KS3.45-16.83
    086790.KS2.55-14.66
    BNPQF.PA2.36-11.27
    KB.KS2.20-11.23
    AXAHF.PA2.15-3.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.9B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:-8.22%
    5y Avg Return:5.65%
    Rank in Category (ytd):99
    % Rank in Category (ytd):27.65%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets. Equity securities generally entitle the holder to participate in a company's general operating results. These include common stocks and preferred stocks. It also invests in American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs), which are certificates typically issued by a bank or trust company that give their holders the right to receive securities issued by a foreign or domestic company. View More
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