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JHFunds2 International Value NAV (JHVIX)

16.23 Down 0.06(0.37%) Nov 20
Prev Close:16.23
YTD Return*:-6.41%
Net Assets*:1.93B
Yield*:1.64%

* As of 31-Oct-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.KS3.45-18.79
086790.KS2.55-5.43
BNPQF.PA2.36-14.21
KB.KS2.20-13.46
AXAHF.PA2.15-9.26

Fund Basics

Morningstar Overall Rating:
Total Assets:1.93B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:-6.41%
5y Avg Return:6.62%
Rank in Category (ytd):97
% Rank in Category (ytd):26.22%
Beta (3y):1.07
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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