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John Hancock Funds II - Spectrum Income Fund

JHSRX:US
NASDAQ GM
10.87
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.90
1 Yr Return
5.75%
YTD Return
5.52%
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Previous Close
10.87
52Wk Range
10.44 - 10.90
1 Yr Return
5.55%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.87
Total Assets (m USD) (on 11/30/2017)
916.671
Inception Date
03/27/2015
Last Dividend (on 12/11/2017)
0.00164665
Dividend Indicated Gross Yield
2.12%
Fund Managers
CHARLES M SHRIVER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.05 m 31.05 m 3.27
69.00 14.86 m 1.57
12.54 k 11.60 m 1.22
67.00 7.85 m 0.83
5.10 k 5.26 m 0.55
4.86 k 4.61 m 0.49
4.21 k 4.36 m 0.46
28.00 4.27 m 0.45
4.08 k 4.13 m 0.44
3.55 k 3.88 m 0.41
Profile
John Hancock Funds II - Spectrum Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with moderate share price fluctuation. The Fund invests in portfolio that diversifies its assets widely among various market segments. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291