Chapter 20.III, Problem 12TIE

Using Exhibit 20-6, Mutual Fund Quotation Table, on page 693, explain the information listed for the John Hancock Funds A, Classic Val p fund.

EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online

(1)Family/Fund	(2)Symbol	(3)NAV	(4)Chg	(5)YTD % return	(6)3-yrchg
American Funds Class A
GwthA p	AGTHX	25.53	0.01	-6.6	-7.9
ICAA p	AIVSX	23.99	0.01	-6.6	-8.6
EupacA	AEPGX	35.99	0.17	-6.1	-5.8
WshA p	AWSHX	23.60	0.02	-3.1	-9.1
CapIBA p	CAIBX	46.62	0.15	-0.8	-4.8
Fidelity Invest
Contra	FCNTX	56.46	0.07	-3.0	-5.0
Magellan	FMAGX	58.16	-0.09	-9.5	-11.3
Divlntl	FDIVX	25.61	0.04	-8.5	-III
Goldlnst r	FGDIX	49.26	0.69	16.3	17.7
RealFstlnc r	FRIFX	10.00	0.02	10.7	3.6
John Hancock Funds A
BondA p	JHNBX	15.52	0.01	10.5	8.7
CATxFA p	TACAX	10.60	0.01	8.9	4.9
Classic Val p	PZFVX	13.70	0.03	-4.8	-15.8
HiYMuBdA p	JHTFX	8.30	0.01	8.6	5.1
InvGrBdA	TAUSX	10.36	0.02	9.6	7.9
PIMCO Fds Institutional
AIIAsset	PAAIX	12.30	0.01	9.4	6.3
IntlStksPLS r	PISIX	8.72	0.04	4.6	-2.4
MortBckSec r	PTRIX	11.10	0.01	8.7	8.8
VANGUARD INDEX FDS
500 Index	VFINX	96.95	0.04	-4.7	-8.7
Europe	VEURX	23.29	0.09	-10.2	-12.0
ITBond	VBIIX	11.69	0.03	12.1	9.4
LarCapIx	VLACX	19.37	0.01	-4.6	-8.3
STBond	VBISX	10.70	0.01	4.3	5.8