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JMVNX: John Hancock Funds II Mid Value Fund Class NAV (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 06/04/2012 |
| 12-Mo. Yield | 15.74% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/09/2009 |
2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | -7.9 | 10.9 | 14.2 | 1.4 | -5.0 | 16.1 | 40.8 |
| Sharpe Ratio | NA | -0.32 | 0.52 | 0.59 | 0.25 | -0.21 | 0.85 | 1.36 |
| Draw Down(%) | NA | 22.3 | 22.5 | 24.1 | 10.6 | 22.5 | 16.5 | 24.1 |
| Standard Deviation(%) | NA | 24.4 | 20.7 | 23.8 | 13.3 | 23.9 | 18.7 | 30.9 |
| Treynor Ratio | NA | -0.09 | 0.12 | 0.16 | 0.04 | -0.06 | 0.19 | 0.49 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.01 | 0.03 |
| Beta | NA | 0.91 | 0.89 | 0.87 | 0.87 | 0.9 | 0.86 | 0.85 |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.93 | 0.98 | 0.98 | 0.97 |
| Yield(%) | N/A | 15.7 | 10.7 | N/A | 0.0 | 16.1 | 8.8 | 0.0 |
| Dividend Growth(%) | N/A | 94.8 | N/A | N/A | -100.0 | 94.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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