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Symbol Company Name Asset Class Last Net Change / %Change
JIHDX John Hancock Funds II High Yield Fund Class 1 Mutual Fund $9.73 unch
Last Net Asset Value (NAV) $9.73
Ask: $9.73
Total Net Assets: N/A
Previous Close: $9.73

Market Close as of: May 21, 2013

Income Distributions
Dividends: $ .14 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A