JHFunds2 High Income NAV

The investment seeks high current income; capital appreciation is a secondary goal.
The fund invests at least 80% of net assets in U.S. and foreign fixed-income securities that, at the time of investment, are rated BB/Ba or lower or are unrated equivalents ("junk bonds") as rated by S&P/Moody's or if unrated, deemed like quality by the subadviser. It may invest up to 10% of assets in securities that are rated in default by Standard & Poor's or by Moody's, and may invest up to 20% in US and foreign common stocks of companies of any size.

Key stats

Management firm  John Hancock
Domicile  United States
Global Branding Name  John Hancock
Fund Status  OBSOLETE
12 month yield  6.66%
Fund currency  USD
Launch Date  2006-04-28
Obsolete Date  2013-10-21
ISIN  US41015E6014
Manager 1 Name  John Iles
Manager 2 Name  Joseph Rizzo
Fund Strategy  High Yield Bond
Benchmark  BofAML US HY Master II Constnd TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  3.14%
Return - 2 Months  3.80 %
Return - 3 Months  5.69%
Return - 6 Months  12.46 %
Return - 9 months  12.78 %
Return - 12 Months  26.97%
Annualized return 24 months  3.44 %
Annualized return 36 months  10.68 %
Annualized return 48 months  25.76 %
Annualized return 60 months  6.97 %
Return 120 months  0.00 %
Annualized return since Inception  6.72%
Return YTD  26.97%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.73 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  John Hancock
Contact Address 2  PO Box 55913
Contact Address 3  Boston, MA 02205-5913
Contact city  Boston
Contact country  United States
Fund Admin Group  John Hancock
Web Address  www.jhfunds.com
Custodian  State Street Bank & Trust CO MA
Phone  800-225-5913

Price

Last Price Date  2013-10-18
Pre-tax nav  8.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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