JHancock Intl Classic Value B 601 Congress Street Boston, Massachusetts 02210-2805 Map
Phone: 800-225-5291
| Category: | Foreign Large Value | | Fund Family: | John Hancock | | Net Assets: | 860.00K | | Year-to-Date Return: | -19.40% | | Yield: | 0.27% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-06 |
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John Paul Goetz
Lead Manager since
28-Feb-06 | | | Goetz is a portfolio manager, managing principal, and co-chief investment officer of Pzena Investment Management, LLC. He joined the company in 1996. Previously, he was the director of research of Pzena. Goetz began his business career in 1979. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long term growth of capital. The fund normally invests at least 80% of assets in equity securities of foreign companies of any size. It may invest up to 10% of assets in securities of issuers located in emerging markets as classified by MSCI. The fund may invest more than 5% of assets in securities of individual companies. It is nondiversified. |
| Last Dividend
(13-Dec-07):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 0.25 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 44.39% |
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| Expense | JHFBX | Category Avg | | Total Expense Ratio: | 2.29%
| 1.38% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 5.00%
| 2.56% | | 3 Yr Expense Projection*: |
$1,127 | $603 | | 5 Yr Expense Projection*: |
$1,649 | $960 | | 10 Yr Expense Projection*: |
$2,957 | $1,919 |
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