JHFunds2 Intl Small Cap 1  JIIMX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Small/Mid Value 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?
   Small
   Value
  
  
As of 2009-09-30
Day Change
$ -0.09
  
NAV (2009-11-20)
$ 13.35
  
YTD Return % (2009-11-20)
67.08%
  
Total Assets ($ mil)
259
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHFunds2 Intl Small Cap 1
(from 2005-10-14 to 2009-10-31) Category: Foreign Small/Mid Value
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-10-14 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 67.08 88.10 -1.50 --- --- 2.93
+/- Category 28.12 47.33 3.61 --- --- ---
+/- MSCI EAFE NR USD 37.47 35.42 3.25 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 63.70 11.99 -0.61 --- --- 3.26
Month-End (as of 2009-10-31) 62.08 55.41 -2.06 --- --- 2.93
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 51.30 -5.52 --- --- ---
On Distribution & Sale of Shares --- 37.25 -3.02 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 62 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 8.65
Software 0.00
Hardware 2.48
Media 0.66
Telecommunications 5.51
Service 49.02
Healthcare 4.05
Consumer Services 15.34
Business Services 13.73
Financial Services 15.91
Manufacturing 42.33
Consumer Goods 24.46
Industrial Materials 15.24
Energy 1.31
Utilities 1.32
Asset Allocation
% of Net Assets
Cash 1.9
Stocks 96.4
Bonds 0.0
Other 1.7
Foreign Stocks 94.7
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 83 Turnover % 29
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 21.51 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Dah Sing Financial Holdings Ltd. Hong Kong 2.47
USG People NV Netherlands 2.45
Billabong International Limited --- Australia 2.44
Canaccord Capital Inc. Canada 2.28
Henderson Group PLC --- United Kingdom 2.27
Sol Melia,S.A. Spain 2.05
Draka Holding Netherlands 1.95
Emeco Holdings Limited --- Australia 1.92
Iluka Resources Limited Australia 1.85
Biovail Corporation International Canada 1.83
Data through 2009-09-30
  Other Information
Fund Inception: 2005-10-14
Portfolio Manager  (Start Date)
Cindy L. Sweeting  (2005-10-17)
Sweeting, has been a manager of the fund since December 2007. She joined Franklin Templeton Investments in Templeton's Nassau office in 1997, and most recently served as director of research for the Templeton Global Equity Group, before assuming her current responsibilities. Sweeting holds the Chartered Financial Analyst designation.
Neil S. Devlin  (2007-07-12)
Devlin is a Portfolio Manager of Investment Counsel. He has primary responsibility for the investments of the Fund. Devlin has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. He originally joined Franklin Templeton Investments in 1987, rejoining again in 2006.
Peter A. Nori  (2007-07-12)
Nori is an executive vice president of Investment Counsel. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Nori joined Franklin Templeton Investments in 1987. He holds the charted financial analyst designation.
Bradley Radin  (2008-04-28)
Bradley Radin, executive vice president, joined the Templeton organization in 1995. Mr. Radin manages the Templeton Global Smaller Companies Fund and the Templeton Foreign Smaller Companies Fund. He is the head of the Global Equity Group's small cap team. In addition, Mr. Radin has global research responsibilities for Asian, Japan and Australian banks and small cap special situation stocks. Prior to joining Templeton, Mr. Radin worked in the Asian equity research department of Credit Suisse First Boston in Hong Kong. Prior to this position, he was an account executive with Dentsu, Young & Rubicam in Hong Kong. He has also worked in Taipei and Moscow. Mr. Radin earned a business administration degree, with honours, a B.Sc. in biophysics, and an M.B.A., with a concentration in finance, from the University of Western Ontario. He is a Chartered Financial Analyst (CFA) Charterholder and a member of the Toronto Society of Financial Analysts.
Sales Charge %
(taken from prospectus dated 2008-12-31)
Front: None
Deferred: None
Expense Ratio % 1.18
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

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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.