JIFNX - JHFunds2 Index 500 NAV

Nasdaq - Nasdaq Delayed Price. Currency in USD

JHFunds2 Index 500 NAV

John Hancock Funds II601 Congress StreetBoston MA 02210
Management Information
Narayan Ramani,Lead Manager since December 30, 2006
Narayan (Ram) Ramani is Managing Director and Senior Portfolio Manager for Manulife Asset Management Limited and a member of the Passive Equity investment team, whose funds track equity indices in Canada, the U.S., Japan, and Hong Kong, as well as international indices. Ram holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyJohn Hancock
Net Assets3.14B
YTD Return12.37%
Morningstar Rating★★★
Inception DateOct 25, 2006

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover5.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJIFNXCategory Average
Annual Report Expense Ratio (net)0.48%0.99%
Prospectus Net Expense Ratio0.48%N/A
Prospectus Gross Expense Ratio0.48%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.76%
3 Yr Expense Projection154N/A
5 Yr Expense Projection269N/A
10 Yr Expense Projection604N/A