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John Hancock Funds II - John Hancock International Value Fund (JHVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.26+0.02 (+0.16%)
At close: 09:01PM EDT

John Hancock Funds II - John Hancock International Value Fund

John Hancock Funds

601 Congress Street

Boston MA 02210

800-344-1029
Management information
Christopher K. Hart,Lead manager since 11 February 2020
Mr. Hart is a portfolio manager for Boston Partners Global Equity and International Equity products. Prior to this, he was the portfolio manager for the Boston Partners International Small Cap Value product and before that, an assistant portfolio manager for the Boston Partners Small Cap Value products for three years. Previously, he was a research analyst and specialized in conglomerates, engineering and construction, building, machinery, aerospace & defense, and REITs sectors of the equity market. He joined the firm from Fidelity Investments where he was a research analyst. Mr. Hart holds a B.S. degree in finance, with a concentration in corporate finance from Clemson University. He holds the Chartered Financial Analyst® designation. He has twenty-nine years of investment experience.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyJohn Hancock
Net assets212.52M
YTD return-13.26%
Yield2.69%
Morningstar rating★★
Inception date13 Oct 2005

Fund operations

Last dividend0.19
Last cap gain0.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseJHVIXCategory average
Annual report expense ratio (net)0.84%1.03%
Prospectus net expense ratio0.84%N/A
Prospectus gross expense ratio0.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection270N/A
5-yr expense projection470N/A
10-yr expense projection1,048N/A