- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Funds II - Mid Cap Value Index Fund
+ Add to WatchlistJVIOX:US
13.45 USD 0.19 1.39%As of 09:29:30 ET on 05/22/2013.
Snapshot for John Hancock Funds II - Mid Cap Value Index Fund (JVIOX)
| Year To Date: | +19.13% | 3-Month: | +9.62% | 3-Year: | +17.10% | 52-Week Range: | 9.78 - 13.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +35.46% | 5-Year: | - | Beta vs MMVUUSA: | 0.99 |
Fund Profile & Information for JVIOX
John Hancock Funds II - Mid Cap Value Index Fund is an open-end fund incorporated in the USA. The objective is to approximate the aggregate total return of a mid cap U.S. domestic equity market index. The Fund invests at least 80% of its net assets common stocks that are included in the MSCI US Mid Value Index.
| Inception Date: | 04-30-2010 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | JOHN A TUCKER / KRISTIN CARCIO | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JVIOX
| NAV | (on 2013-05-22) 13.45 |
|---|---|
| Assets (M) | (on 2013-03-29) 41.16 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JVIOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.25 |
| Dividend Yield (ttm) | 4.07 |
Fees & Expenses for JVIOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.65 |
Top Fund Holdings for JVIOX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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