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John Hancock Funds II - Global Bond Fund

JIGDX:US
NASDAQ GM
12.66
USD
0.02
0.16%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.34 - 13.11
1 Yr Return
2.10%
YTD Return
-1.33%
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Previous Close
12.68
52Wk Range
12.34 - 13.11
1 Yr Return
2.10%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
12.66
Total Assets (m USD) (on 05/31/2018)
283.633
Inception Date
10/14/2005
Last Dividend (on 12/22/2016)
0.30996
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.69%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
314.49 74.50 m 11.47
307.35 73.20 m 11.27
340.65 57.40 m 8.84
36.30 k 36.18 m 5.57
30.50 k 31.19 m 4.80
16.50 m 19.81 m 3.05
16.20 m 18.46 m 2.84
11.70 m 18.24 m 2.81
12.00 16.98 m 2.61
10.00 k 9.98 m 1.54
Profile
John Hancock Funds II - Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to realize total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in fixed-income secrurities. These include fixed-income securities denominated in foreign currencies and in U.S. dollars.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291