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Nov 27: 7.12  Down 0.01 (0.14%)  

JHFunds2 High Income NAV (JHAQX)

JOHN HANCOK FDS II HIGH INCOME

Net Asset Value:7.12
Trade Time:Nov 27
Change:Down 0.01 (0.14%)
Prev Close:7.13
YTD Return*:65.35%
Net Assets*:452.19M
Yield*:10.62%

* As of 31-Oct-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:452.19M
Category:High Yield Bond
Total Expense Ratio:0.73%

Performance & Risk

YTD Return:65.35%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):0.91%
Beta (3y):1.04
Morningstar Risk Rating:High

Fund Summary

The investment seeks high current income; capital appreciation is a secondary goal. The fund normally invests at least 80% of assets in US and foreign fixed-income securities rated BB/Ba or lower and their unrated equivalents. It may invest no more than 10% of assets in securities that are rated in default by Standard & Poor's or by Moody's, and may invest up to 20% in US and foreign common stocks of companies of any size. The fund may invest in both investment grade and non-investment grade asset-backed securities, including asset-backed securities rated BB/Ba or lower and their unrated equivalents. View More

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