John Hancock Fds Ii Us High Yiel: (MF: JIHLX)
NAV
$13.04
NAV Day Change
0.00 (0.00%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.88 |
| %SEC Yield | 0.01 |
| %YTD Return (as of 04/30/13) | 3.51 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 4.36 |
| Net Assets (Mil $) 04/30/2013 | 103.02 |
| %Turnover 04/30/2013 | 50.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.05 |
| %Max Management Fee | 0.73 |
| Redemption Fee | NA |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.01 |
| Cash | 1.85 |
| Bonds | 96.36 |
| Preferred | 0.33 |
| Convertibles | 0.47 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.98 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TX COMPETITIVE ELEC HLDGS | 2.48 | 17.54 |
| SPRINT CAPITAL CORP | 1.95 | 13.75 |
| SABINE PASS LNG LP | 1.77 | 12.51 |
| NIELSEN FIN LLC | 1.60 | 11.29 |
| NUVEEN INVEST INC | 1.23 | 8.66 |
| INTELSAT JACKSON HLDGS SA | 1.19 | 8.42 |
| REGAL CINEMAS CORP | 1.02 | 7.23 |
| ROCKIES EXPRESS PIPELINE | 1.01 | 7.14 |
| GREEKTOWN SUPERHLDGS INC | 0.97 | 6.88 |
| NAI ENTERTAINMENT HLDGS L | 0.96 | 6.79 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.09 | 0.82 | NA |
| Alpha | 9.43 | 5.21 | NA |
| R Squared | 0.00 | 0.07 | NA |
| Std. Dev. | 5.14 | 10.94 | NA |
| Sharpe | 1.74 | 0.89 | NA |
Shareholder Information
| Manager | Phil Susser |
| Since | 10/05 |
| Manager Rating | NA |
| Inception Date | 10/18/2005 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
