JHFunds2 Strategic Income NAV  JHSEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Multisector Bond 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?
   Avg Duration
   3.15 Yrs
   Avg Credit Quality
   BBB
As of 2009-09-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 10.22
  
YTD Return % (2009-11-20)
27.97%
  
Total Assets ($ mil)
484
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHFunds2 Strategic Income NAV
(from 2006-04-28 to 2009-10-31) Category: Multisector Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-04-28 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 27.97 31.39 7.68 --- --- 6.81
+/- Category 3.07 4.22 3.53 --- --- ---
+/- BarCap US Agg Bond TR USD --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 25.59 17.73 7.26 --- --- 6.73
Month-End (as of 2009-10-31) 26.59 27.87 7.36 --- --- 6.81
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 24.05 4.97 --- --- ---
On Distribution & Sale of Shares --- 17.60 4.74 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 164 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 %
US Government 0.08
US Treasuries 0.08
TIPS 0.00
US Agency 0.00
Mortgage 12.84
Mortgage Pass-Thru 0.96
Mortgage CMO 11.87
Mortgage ARM 0.00
Credit 52.57
US Corporate 48.87
Asset-Backed 1.59
Convertible 1.21
Municipal 0.90
Corporate Inflation-Protected 0.00
Foreign 30.44
Foreign Corp 11.94
Foreign Govt 18.49
Cash 4.08
Bond Quality % of Bonds
AAA 28.1
AA 6.9
A 3.3
BBB 11.2
BB 11.3
B 13.3
Below B 20.9
Not Rated 5.1
 
Asset Allocation
% of Net Assets
Cash 3.9
Stocks 1.2
Bonds 92.1
Other 2.8
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 5 Turnover % 55
Total Number of Bond Holdings 267 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 20.11 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Brazil Federative Rep 10.25% 2028-01-10 25,770 13,964 3.47
Germany (Federal Republic Of) 4.25% 2018-07-04 7,150 11,350 2.82
Germany (Federal Republic Of) 3.75% 2019-01-04 6,348 9,712 2.42
New South Wales Treasury 5.5% 2014-08-01 10,981 9,621 2.39
Inter-Amer Dev Bk 7.25% 2012-05-24 9,930 7,587 1.89
France(Govt Of) 4.75% 2012-10-25 4,125 6,542 1.63
FNMA CMO 5.5% 2035-08-25 5,700 6,085 1.51
Canada Hsg Tr No 1 4.6% 2011-09-15 5,545 5,496 1.37
FNMA CMO 5.5% 2035-07-25 5,055 5,335 1.33
FHLMC CMO 5.5% 2034-10-15 4,850 5,149 1.28
Data through 2009-09-30
  Other Information
Fund Inception: 2006-04-28
Portfolio Manager  (Start Date)
Barry H Evans  (2006-12-31)
Evans has been a portfolio manager of the fund since January 2008 and joined John Hancock Advisers, an affiliate of MFC Global (U.S.A.) in 1986; and is president and chief operating officer of MFC Global (U.S.) with responsibility for all U.S. and international fixed income strategies managed by the firm.He joined MFC Global Investment Management LLC in 2005. Evans holds the Chartered Financial Analyst designation.
John F. Iles  (2006-12-31)
John F. Iles, CPA, is Vice President at MFC Global Investment Management (U.S.), LLC, and a Portfolio Manager for the US High Yield Fixed Income, Global US Strategic Fixed Income and International Fixed Income strategies. Previously, he was head of high yield and emerging market trading for the firm, supporting all funds exposed to high yield and emerging markets bonds. Prior to joining the firm, Mr. Iles spent approximately 15 years in institutional bond sales specializing in high yield securities at firms including Lehman Bros., UBS and ING. His background includes several years of accounting and financial management. Prior to entering the investment business he served 10 years in accounting and management consulting, including managing the financial consulting business in the Boston office for Ernst & Young, and auditing and reporting on SEC clients for Deloitte Touche. He holds several NASD certifications including Series 7 and 8. Education: Boston College, B.S. in Accounting, 1971 Joined Firm: 1999 Began Career: 1984
Daniel S. Janis, III  (2006-12-31)
Janis is senior vice president of MFC Global Investment Management LLC. Previously, he was a vice president and portfolio manager with John Hancock Advisers since 1999. Prior to joining the firm, he was vice president and proprietary risk manager for Bank Boston, as well as vice president with Morgan Stanley Dean Witter. He began his business career in 1984. Primarily responsible for fund management and day-to-day purchase and sale decisions
Sales Charge %
(taken from prospectus dated 2008-12-31)
Front: None
Deferred: None
Expense Ratio % 0.76
based on net assets
(taken from annual report dated 2008-08-31)
Correspondence Information

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

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
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.