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John Hancock Funds II - International Value Fund

JHVIX:US
NASDAQ GM
17.34
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 17.41
1 Yr Return
17.55%
YTD Return
15.99%
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Previous Close
17.34
52Wk Range
14.58 - 17.41
1 Yr Return
17.71%
YTD Return
15.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
17.34
Total Assets (b USD) (on 09/29/2017)
1.218
Inception Date
10/15/2005
Last Dividend (on 12/22/2016)
0.36251
Dividend Indicated Gross Yield
2.09%
Fund Managers
CINDY L SWEETING / PETER ANTHONY NORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
56.80 k 56.57 m 3.57
560.60 k 45.52 m 2.87
6.86 m 41.42 m 2.61
1.95 m 39.92 m 2.52
134.76 k 37.00 m 2.34
1.30 m 36.09 m 2.28
3.49 m 32.92 m 2.08
170.84 k 31.79 m 2.01
304.35 k 30.15 m 1.90
1.07 m 29.91 m 1.89
Profile
John Hancock Funds II - International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291