Dow Down 0.18% Nasdaq Up 0.39%

JHFunds2 Index 500 NAV (JIFNX)

11.87 Up 0.01(0.08%) Sep 2
Prev Close:11.86
YTD Return*:12.37%
Net Assets*:3.14B
Yield*:1.30%

* As of 31-Mar-12

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

Headlines

  • No Headlines available for JIFNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.8652.75
XOM3.173.28
S+p 500 Index Futures Mar12 Xiom2.8425.15
MSFT1.8214.32
IBM1.772.55

Fund Basics

Morningstar Overall Rating:
Total Assets:3.14B
Category:Large Blend
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:12.37%
5y Avg Return:1.53%
Rank in Category (ytd):59
% Rank in Category (ytd):3.6%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

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. View More
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