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John Hancock Funds II - Value Fund

JVFNX:US
NASDAQ GM
11.51
USD
0.00
0.00%
As of 6:35 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.97
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11.51
52Wk Range
10.24 - 11.97
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
11.51
Total Assets (m USD) (on 07/18/2017)
345.041
Inception Date
10/26/2006
Last Dividend (on 12/23/2014)
0.34568
Dividend Indicated Gross Yield
-
Fund Managers
TOM COPPER / SERGIO MARCHELI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
269.70 k 12.89 m 3.81
116.50 k 12.84 m 3.79
85.84 k 12.59 m 3.72
180.61 k 12.38 m 3.66
697.52 k 12.19 m 3.60
490.63 k 11.52 m 3.41
139.28 k 11.16 m 3.30
10.99 m 10.99 m 3.25
274.78 k 10.62 m 3.14
252.59 k 10.12 m 2.99
Profile
John Hancock Funds II - Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to realize an above-average total return over a market cycle of three to five years. The Fund invests primarily in equity securities of companies with capitalizations similar to the market capitalizations of companies in the Russell Midcap Value Index.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291