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John Hancock Funds II - Total Return Fund

JHTRX:US
NASDAQ GM
13.65
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.13 - 13.87
1 Yr Return
5.98%
YTD Return
4.47%
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Previous Close
13.65
52Wk Range
13.13 - 13.87
1 Yr Return
5.98%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
13.65
Total Assets (b USD) (on 11/30/2017)
2.384
Inception Date
10/15/2005
Last Dividend (on 09/25/2017)
0.10971
Dividend Indicated Gross Yield
3.21%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 461.77 m 10.44
3.37 k 395.27 m 8.94
300.00 k 308.32 m 6.97
214.84 k 214.93 m 4.86
166.00 k 174.21 m 3.94
828.00 156.92 m 3.55
128.00 k 131.33 m 2.97
9.67 m 85.05 m 1.92
66.80 k 66.06 m 1.49
62.00 k 63.77 m 1.44
Profile
John Hancock Funds II- Total Return Fund is an open-end fund incorporated in the USA.The Fund's objective is to realize maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 65% of its total assets in a diversified portfolio of fixed-income securities of varying maturities. It tracks a Bloomberg Barclays Index.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291