JILGX quote
11.61up +0.07 +0.61%
Previous Close11.54CategoryLarge Blend
Net Assets8.40 BilDividend Yield3.45%
Morningstar ratings:Minimum Initial PurchaseNA
RiskAverage1 Year Return43.44%
RatingRating: 4 out of 53 Year Return-2.82%
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200620072008YTD
Growth13.53%21.96%-22.72%-0.46%
Value$11,353$12,196$7,728$9,954
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CCTYQ, DXBGF, PYH, KWT, JILGX, ARBFX

Overview
The investment seeks long-term growth of capital, with current income as a secondary consideration. The fund normally invests up to 80% of assets in underlying funds which invest primarily in equity securities and approximately 20% of assets underlying funds which invest primarily in fixed-income securities. It is nondiversified.
More information for JILGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.12%
Top holdings for JILGX
Company Name% Net Assets
JHFunds2 Index 500 NAV5.89%
JHFunds2 Fundamental Value NAV5.47%
JHFunds2 Blue Chip Growth NAV4.94%
JHFunds2 Real Return Bond NAV4.79%
JHFunds2 Emerging Markets Value NAV4.62%
More top holdings for JILGX
Additional Fund Information
Inception date10/14/2005
ManagerScott Warlow
Manager start date12/31/2007
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