JHT Pacific Rim Trust Ser II  FOUSA05CQE
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Pacific/Asia Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 7.58
  
YTD Return % (2009-11-20)
27.23%
  
Total Assets ($ mil)
96
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHT Pacific Rim Trust Ser II
(from 2002-01-28 to 2009-10-31) Category: Diversified Pacific/Asia
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-01-28 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.23 62.79 -3.41 3.86 --- 6.26
+/- Category -3.73 29.69 2.00 -0.74 --- ---
+/- MSCI EAFE NR USD -2.38 10.11 1.34 -0.40 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.40 7.32 -3.69 5.47 --- 6.74
Month-End (as of 2009-10-31) 23.70 29.55 -5.50 4.36 --- 6.26
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 28.38 -7.84 2.70 --- ---
On Distribution & Sale of Shares --- 19.04 -5.07 3.40 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 2 funds), (5 yrs : out of 1 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 14.44
Software 0.00
Hardware 8.64
Media 0.71
Telecommunications 5.09
Service 41.97
Healthcare 2.62
Consumer Services 7.70
Business Services 4.07
Financial Services 27.59
Manufacturing 43.59
Consumer Goods 19.33
Industrial Materials 19.24
Energy 5.02
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 1.2
Stocks 98.5
Bonds 0.0
Other 0.3
Foreign Stocks 98.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 138 Turnover % 61
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 19.28 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
BHP Billiton Limited Australia 2.54
Samsung Electronics South Korea 2.18
ANZ Bkg Grp --- Australia 2.06
Orix Japan 2.01
DBS Group Holdings, Ltd. Singapore 1.91
Hon Hai Precision Ind. Co., Ltd. Taiwan 1.81
Mitsubishi Japan 1.79
Honda Motor Company Japan 1.71
Industrial And Commercial Bank Of China Limited China 1.71
Commonwealth Bank Of Australia --- Australia 1.56
Data through 2009-09-30
  Other Information
Fund Inception: 2002-01-28
Portfolio Manager  (Start Date)
Tahnoon Pasha  (2008-05-01)
Pasha is vice president and head of Investments, Equities of Manulife Asset Management (Hong Kong) since 2007. Prior to that, he was deputy chief investment officer/head of Research and head of ASEAN Region, Abu Dhabi Investment Authority. From 1990 to 2007 he was equity analyst and portfolio manager of Abu Dhabi Investment Authority (1990-2007). Pasha holds a Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 1.45
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
601 Congress Street

Boston,  MA  02210
USA
Telephone:
800-344-1029
617-663-3000
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.