Error: Could not add to watchlist. X
+ Watchlist

John Hancock Funds II - Total Return Fund

JHTRX:US
NASDAQ GM
13.66
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.13 - 13.87
1 Yr Return
2.56%
YTD Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.66
52Wk Range
13.13 - 13.87
1 Yr Return
2.63%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
13.66
Total Assets (b USD) (on 09/29/2017)
2.332
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
4.24 k 538.41 m 12.51
3.36 k 398.40 m 9.26
258.53 k 267.42 m 6.21
166.00 k 175.14 m 4.07
801.00 154.68 m 3.59
100.00 k 101.00 m 2.35
9.56 m 86.99 m 2.02
71.47 k 74.05 m 1.72
63.10 k 63.82 m 1.48
63.00 k 63.72 m 1.48
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