Capital Appreciation Value Fund — new fund registration

John Hancock Funds II registered 1 new fund series on Form 485APOS, filed 2010-10-14. Featured series: Capital Appreciation Value Fund.

Registration

• Registrant / trust: John Hancock Funds II
• CIK: 0001331971
• Form: 485APOS
• Filed: 2010-10-14
• State of incorporation: MA
• Accession: 0000950123-10-093211
• Reported net assets: $1.4B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.88%
• Management fee: 0.83%
• Net expense ratio: 0.87%
• Other expenses: 0.05%

Investment objective

To seek long-term capital appreciation.

Advisers

• John Hancock Investment Management LLC (Advisor)
• T. Rowe Price Associates, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-02-07 (11 new series)
• 485APOS — 2021-04-06
• 485APOS — 2021-04-02
• 485APOS — 2020-09-18
• 485APOS — 2020-06-25 (14 new series)
• 485APOS — 2020-03-17
• 485APOS — 2020-01-17
• 485APOS — 2019-10-15
• 485APOS — 2018-03-29
• 485APOS — 2018-01-02
• 485APOS — 2017-03-10 (3 new series)
• 485APOS — 2017-02-08

More

• Registrant profile: John Hancock Funds II
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