JHancock Large Cap Equity I  JLVIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Growth 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?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.19
  
NAV (2009-11-20)
$ 23.46
  
YTD Return % (2009-11-20)
31.80%
  
Total Assets ($ mil)
2,443
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHancock Large Cap Equity I
(from 2001-03-01 to 2009-10-31) Category: Large Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2001-03-01 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 31.80 71.78 5.44 10.29 --- 1.75
+/- Category 7.65 56.43 10.39 9.30 --- ---
+/- S&P 500 TR 8.28 22.98 11.34 9.61 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 28.88 -1.70 6.70 10.43 --- 2.09
Month-End (as of 2009-10-31) 25.45 23.21 4.32 9.97 --- 1.75
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 21.42 3.81 9.59 --- ---
On Distribution & Sale of Shares --- 14.79 3.31 8.41 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of 1251 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 23.91
Software 6.34
Hardware 8.30
Media 4.08
Telecommunications 5.19
Service 42.58
Healthcare 8.96
Consumer Services 12.51
Business Services 4.43
Financial Services 16.67
Manufacturing 33.51
Consumer Goods 7.25
Industrial Materials 10.50
Energy 12.08
Utilities 3.68
Asset Allocation
% of Net Assets
Cash 1.8
Stocks 97.5
Bonds 0.4
Other 0.3
Foreign Stocks 14.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 73 Turnover % 113
Total Number of Bond Holdings 4 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 31.77 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Microsoft Corporation 10.42 55.04 4.09
Suncor Energy, Inc. 10.65 83.41 3.92
Barrick Gold Corporation 41.32 20.15 3.66
Charles Schwab Corporation 15.24 14.35 3.26
Dell, Inc. 7.48 39.55 3.26
Pfizer Inc. 14.88 8.19 2.87
Fiserv, Inc. 17.15 29.91 2.87
Walgreen Company 11.63 59.99 2.67
Southwestern Energy Company 17.67 43.22 2.62
McKesson, Inc. 12.90 63.90 2.55
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2001-03-01
Portfolio Manager  (Start Date)
Roger C. Hamilton  (2004-12-31)
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.
Timothy M. Malloy  (2006-10-10)
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.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 0.74
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
601 Congress Street

Boston,  MA  02210
USA
Telephone:
888-972-8696
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.