Performance
Trailing returns
| 1 day | +0.53% |
| |||
| 1 week | +1.97% |
| |||
| 4 week |
| -2.55% | |||
| 3 month | +4.27% |
| |||
| YTD | +7.81% |
| |||
| 1 year | +26.32% |
| |||
| 3 years* | +9.00% |
| |||
| 5 years* |
| -1.21% | |||
| *annualized | |||||
| Best 3 month return | +29.52% | |
| Worst 3 month return | -33.01% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.20B | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 1.58% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 3.67% | |
| Stocks | 94.52% | |
| Bonds | 0.00% | |
| Other | 1.80% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
30.52+0.16(0.53%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return. The fund invests in equity investments or sectors that the subadviser believes will provide higher returns than the MSCI EAFE Index. It normally invests at least 80% of its total assets in equity investments. The fund typically invests in equity investments in companies from developed markets outside the U.S. In selecting investments for the fund, the subadviser may use a combination of investment methods to identify which stocks present positive relative return potential. It may also take active overweighted and underweighted positions in particular currencies relative to its benchmark.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Cowan (Started: Sep 18, 2012)
Thomas Hancock (Started: Sep 16, 2005)
David Cowan (Started: Sep 18, 2012)
Thomas Hancock (Started: Sep 16, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.28 | -0.47 | -1.10 | - | |
| Beta* | 1.10 | 0.98 | 0.95 | - | |
| Mean annual return | 2.15 | 0.95 | 0.00 | - | |
| R-squared* | 92.61 | 97.40 | 97.64 | - | |
| Standard deviation | 10.66 | 17.99 | 22.37 | - | |
| Sharpe ratio | 2.41 | 0.63 | -0.01 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Total SA (FP) | 3.56% | |
| Sanofi (SAN) | 2.78% | |
| AstraZeneca PLC (AZN) | 2.58% | |
| BP PLC (BPAQF) | 2.45% | |
| Banco Santander SA (BCDRF) | 2.04% | |
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | 1.72% | |
| Telefonica SA (TEFOF) | 1.64% | |
| E. On SE (ENAKF) | 1.63% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 1.52% | |
| Rio Tinto PLC (RTPPF) | 1.52% |