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John Hancock Funds II - Natural Resources Fund

JNRIX:US
NASDAQ GM
12.96
USD
0.35
2.78%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 13.76
1 Yr Return
24.84%
YTD Return
2.53%
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Previous Close
12.61
52Wk Range
10.54 - 13.76
1 Yr Return
25.91%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
12.96
Total Assets (m USD) (on 01/31/2018)
520.885
Inception Date
01/04/2010
Last Dividend (on 12/21/2017)
0.18892
Dividend Indicated Gross Yield
1.46%
Fund Managers
JAY SAUNDERS / NEIL P BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
74.65 k 3.96 m 4.14
49.84 k 3.36 m 3.51
21.19 k 3.33 m 3.49
3.30 m 3.30 m 3.45
27.42 k 3.24 m 3.39
148.61 k 2.54 m 2.66
38.01 k 2.51 m 2.63
72.57 k 2.45 m 2.57
34.99 k 2.40 m 2.51
15.12 k 2.09 m 2.19
Profile
John Hancock Funds II - Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests primarily in equity and equity-related securities of natural resource-related companies worldwide.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291