Performance
Trailing returns
| 1 day | +0.76% |
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| 1 week | +1.34% |
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| 4 week | +7.67% |
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| 3 month | +9.19% |
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| YTD | +11.69% |
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| 1 year | +33.77% |
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| 3 years* | +13.25% |
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| 5 years* |
| -1.25% | |||
| *annualized | |||||
| Best 3 month return | +29.67% | |
| Worst 3 month return | -32.90% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.24B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.02% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 3.87% | |
| Stocks | 95.17% | |
| Bonds | 0.00% | |
| Other | 0.96% |
Purchase information
| Initial | US$0 |
31.72+0.24(0.76%)
May 20, 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* | -0.03 | 0.07 | -0.22 | - | |
| Beta* | 0.97 | 0.98 | 0.95 | - | |
| Mean annual return | 1.55 | 0.75 | 0.13 | - | |
| R-squared* | 96.00 | 97.74 | 97.61 | - | |
| Standard deviation | 16.10 | 19.33 | 22.36 | - | |
| Sharpe ratio | 1.15 | 0.46 | 0.06 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Total SA (FP) | 3.85% | |
| Sanofi (SAN) | 2.86% | |
| AstraZeneca PLC (AZN) | 2.40% | |
| BP PLC (BPAQF) | 2.40% | |
| Banco Santander SA (BCDRF) | 2.00% | |
| S+p Tse 60 Index Futures Mar13 Xmod | 1.80% | |
| Rio Tinto PLC (RTPPF) | 1.80% | |
| E. On SE (ENAKF) | 1.60% | |
| Barclays PLC (BCLYF) | 1.54% | |
| ENEL Ente Nazionale per L'Energ Elet SPA (ESOCF) | 1.52% |