JHT Health Sciences Trust Ser NAV  FOUSA06B2N
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Health Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 12.73
  
YTD Return % (2009-11-20)
24.60%
  
Total Assets ($ mil)
124
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHT Health Sciences Trust Ser NAV
(from 2005-04-29 to 2009-10-31) Category: Health
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-04-29 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 24.60 52.37 1.30 --- --- 5.92
+/- Category 14.55 43.62 3.92 --- --- ---
+/- S&P 500 TR 1.08 3.57 7.20 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 24.21 -0.23 2.73 --- --- 7.36
Month-End (as of 2009-10-31) 17.55 14.68 -0.29 --- --- 5.92
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 14.42 -1.87 --- --- ---
On Distribution & Sale of Shares --- 9.80 -0.56 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 151 funds), (5 yrs : out of 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 2.49
Software 2.15
Hardware 0.34
Media 0.00
Telecommunications 0.00
Service 96.28
Healthcare 87.50
Consumer Services 6.73
Business Services 0.37
Financial Services 1.69
Manufacturing 1.23
Consumer Goods 0.00
Industrial Materials 1.23
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.9
Stocks 98.2
Bonds 0.0
Other 0.9
Foreign Stocks 14.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 146 Turnover % 51
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 29.38 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Gilead Sciences, Inc. 24.33 -9.29 5.69
Alexion Pharmaceuticals, Inc. 92.59 20.75 3.87
Baxter International Inc. 16.95 2.84 3.29
Medco Health Solutions, Inc. 19.69 47.01 2.77
Roche Holding AG 31.75 6.86 2.57
Teva Pharmaceutical Industries, Ltd. ADR 54.64 24.98 2.48
Express Scripts 17.73 54.77 2.42
Henry Schein, Inc. 13.33 37.72 2.39
Amgen, Inc. 14.81 -4.10 2.02
Vertex Pharmaceuticals --- 26.86 1.88
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-04-29
Portfolio Manager  (Start Date)
Kris H. Jenner  (2001-04-30)
Kris Jenner is a Vice President, Portfolio Manager, and Investment Analyst with T. Rowe Price. He joined the firm in June of 1997 and has five years of previous investment experience. He specializes in the coverage of the biotechnology and domestic pharmaceutical sectors of the health care industry. Kris earned a B.S. (Chemistry), summa cum laude from the University of Illinois, a D. Phil. from Oxford university/England, and a M.D. from the Johns Hopkins School of Medicine.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 1.12
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.