|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
High Yield Muni 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 |
|
|
9.28 Yrs
|
|
|
|
Avg Credit Quality |
|
|
BBB |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 7.81 |
|
|
| YTD Return % (2009-11-20) |
| 23.22% |
|
|
| Total Assets ($ mil) |
| 240 |
|
| Growth of $10,000 |
 |
Fund: |
JHancock High-Yield Muni Bond A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
High Yield Muni |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1993-12-31 |
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 |
23.22 |
16.51 |
1.25 |
3.67 |
4.40 |
4.40 |
| +/- Category |
-6.26 |
0.25 |
3.28 |
2.08 |
0.82 |
--- |
| +/- BarCap Municipal TR USD |
11.08 |
4.84 |
-3.00 |
-0.69 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
20.63 |
7.67 |
0.87 |
3.51 |
4.03 |
4.28 |
| Month-End (as of 2009-10-31) |
17.82 |
12.40 |
-0.13 |
2.71 |
3.92 |
4.10 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
12.40 |
-0.12 |
2.72 |
3.92 |
--- |
| On Distribution & Sale of Shares |
--- |
9.97 |
0.60 |
3.04 |
4.11 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 129 funds), (5 yrs : out of 107 funds), (10 yrs : out of 85 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.50%,
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. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
1.42 |
| Advance Refunded |
5.79 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
5.76 |
| Education |
0.64 |
| Health |
8.26 |
| Housing |
1.28 |
| Industrial |
14.79 |
| Transportation |
1.66 |
| Utilities |
3.99 |
| Water/Sewer |
7.16 |
| Misc. Revenue |
49.24 |
|
| Bond Quality |
% of Bonds |
| AAA |
10.9 |
| AA |
2.4 |
| A |
34.8 |
| BBB |
25.2 |
| BB |
4.6 |
| B |
4.7 |
| Below B |
0.9 |
| Not Rated |
16.6 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.4 |
 |
Stocks |
0.0 |
|
Bonds |
98.6 |
 |
Other |
0.0 |
|
|
|
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 |
|
|
Turnover % |
49 |
| Total Number of Bond Holdings |
148 |
|
30 Day SEC Yield % |
4.68 |
| % of Assets in Top 10 Holdings |
20.85 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% |
2019-11-01 |
10,000 |
10,723 |
4.62 |
|
Foothill / Eastern Transn Corr Rev Bds |
2018-01-01 |
7,950 |
6,243 |
2.69 |
|
Golden St Tob Securitization C Toba 4.5% |
2027-06-01 |
5,935 |
5,478 |
2.36 |
|
North Tex Twy Auth 5.75% |
2038-01-01 |
4,500 |
4,741 |
2.04 |
|
Texas Mun Gas Acquisition & Su Sr 6.25% |
2026-12-15 |
3,500 |
3,830 |
1.65 |
|
 |
|
Buckeye Ohio Tob Settlement Fi To 5.125% |
2024-06-01 |
3,905 |
3,687 |
1.59 |
|
Tennessee Engy Acquisition C Gas Rev 5% |
2025-02-01 |
3,720 |
3,597 |
1.55 |
|
Liberty N Y Dev Corp Rev Rev Bds 5.25% |
2035-10-01 |
3,500 |
3,585 |
1.54 |
|
North Tex Twy Auth 6.25% |
2039-01-01 |
3,000 |
3,348 |
1.44 |
|
Maricopa Cnty Ariz Indl Dev Au Health 6% |
2039-07-01 |
3,000 |
3,179 |
1.37 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 1993-12-31 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Dianne M. Sales (1995-01-01) |
|
|
|
Sales is vice president with MFC Global Investment Management (U.S.), LLC since 2006. joined John Hancock Advisers as a senior research officer in 1989 and began managing portfolios for the company in July 1993. She also serves as a vice president for the firm.
Sales earned her Chartered Financial Analyst designation in 1993. |
|
|
|
|
|
Frank A. Lucibella (2005-07-15) |
|
|
|
Lucibella is a vice president with MFC Global Investment Management (U.S.), LLC, his employer since 2006. In 2005, he became vice president with John Hancock Advisers. From 2002 to 2005, he was senior fixed-income trader with Columbia Management Group. He became a second vice president with John Hancock Advisers, his employer since 1988. Lucibella is a past president of the Boston Municipal Analysts Forum. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-10-01) |
| Front: |
4.50 |
| Deferred: |
None |
|
| Expense Ratio % |
1.15 |
based on net assets
(taken from annual report dated 2009-05-31)
|
|
| Correspondence Information |
601 Congress Street
Boston,
MA
02210
USA |
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