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Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
 |
Out of World Stock Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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|
Medium |
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Blend |
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| As of
2009-09-30 |
|
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| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 14.26 |
|
|
| YTD Return % (2009-11-20) |
| 86.16% |
|
|
| Total Assets ($ mil) |
| 235 |
|
| Growth of $10,000 |
 |
Fund: |
JHancock Global Opportunities B |
| (from
2005-02-28
to 2009-10-31) |
 |
Category: |
World Stock |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-02-28 |
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 |
86.16 |
143.79 |
8.20 |
--- |
--- |
11.63 |
| +/- Category |
60.25 |
121.34 |
13.23 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
56.55 |
91.11 |
12.95 |
--- |
--- |
--- |
 |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
78.94 |
34.73 |
9.55 |
--- |
--- |
12.33 |
| Month-End (as of 2009-10-31) |
73.33 |
70.50 |
6.59 |
--- |
--- |
11.34 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
66.76 |
4.87 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
44.70 |
4.59 |
--- |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 530 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. |
|
 |
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| Sector Breakdown % |
|
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Information |
19.23 |
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Software |
3.94 |
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Hardware |
0.34 |
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Media |
9.59 |
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Telecommunications |
5.36 |
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Service |
32.86 |
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Healthcare |
8.91 |
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Consumer Services |
10.27 |
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Business Services |
5.32 |
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Financial Services |
8.37 |
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 |
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Manufacturing |
47.91 |
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Consumer Goods |
6.98 |
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Industrial Materials |
16.95 |
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Energy |
17.80 |
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Utilities |
6.18 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
12.1 |
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Stocks |
85.5 |
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Bonds |
0.0 |
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Other |
2.4 |
 |
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|
Foreign Stocks |
49.7 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
40 |
|
Turnover % |
167 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
41.70 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
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Rhodia |
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France |
4.94 |
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Denbury Resources, Inc. |
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United States |
4.67 |
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Pfizer Inc. |
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United States |
4.66 |
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Kingdom Hotel Investments GDR |
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United Arab Emirates |
4.59 |
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Santos Brasil Particpacoes |
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Brazil |
4.24 |
|
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Sirius XM Radio Inc. |
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United States |
4.14 |
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Liberty Media Corp A |
 |
United States |
3.85 |
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Invest Tur Brasil Desenvolvimento Imobiliario Turistico S.A. |
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Brazil |
3.72 |
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Electricite de France |
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France |
3.65 |
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Microsoft Corporation |
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United States |
3.24 |
|
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Data through 2009-09-30 |
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|
| Fund Inception: 2005-02-28 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Timothy M. Malloy (2005-02-28) |
|
|
|
Timothy M. Malloy is a Vice President at MFC Global Investment Management (U.S.), LLC, and a Portfolio Manager for the Global Opportunities, Large Cap Equity and Small Cap Opportunity strategies. Prior to joining the firm, Mr. Malloy was an investment analyst at Thomas Weisel Partners. Earlier in his career, he held analyst positions at Baring Asset Management, Heritage Investments, and Pioneer Investments. |
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|
Christopher C. Arbuthnot (2008-04-02) |
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|
Arbuthnot is portfolio manger with MFC Global Investment Management (U.S.), LLC. He was equity analyst with MFC Global Investment Management (U.S.), LLC (2006-2007). Arbuthnot was associate with corporate and investment banking division, Wachovia Securities (2000-2004). He was investment analyst with Middlebury Venture Partners (1998-2000). Arbuthnot began business career in 1998.
Arbuthnot holds the Chartered Financial Analyst designation. |
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Roger C. Hamilton (2008-04-02) |
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Hamilton is senior vice president for MFC Global Investment Management (U.S.), LLC since 2005. Two years prior to that, he was vice president for MFC Global Investment Management (U.S.), LLC. He was vice president and portfolio manager from 2003 to 2005 and analyst from 1994 to 2003 for John Hancock Advisers, LLC. Hamilton began business career in 1979. |
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Sales Charge % (taken from prospectus dated 2009-03-01) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
2.20 |
based on net assets
(taken from annual report dated 2008-10-31)
|
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| Correspondence Information |
601 Congress Street Boston, MA 02210 Boston,
MA
02210 United States |
|
|
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| Telephone: |
| 800-225-5291 |
| 617-663-3000 |
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