John Hancock Fds Iii Global Shar: (MF: JGYAX)
NAV
$11.06
NAV Day Change
-0.04 (-0.36%)
Jun 14 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.32 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.14 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 12.70 |
| Net Assets (Mil $) 04/30/2013 | 315.83 |
| %Turnover 04/30/2013 | 42.00 |
Fees
| %Max Sales Load | 5.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.43 |
Allocation
| Large Growth | 19.18 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 35.17 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 37.02 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 96.24 |
| Cash | 2.91 |
| Bonds | 0.00 |
| Preferred | 0.55 |
| Convertibles | 0.00 |
| Foreign Stock | 34.15 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 65.85 |
| United Kingdom | 12.81 |
| Other | 3.57 |
| France | 3.48 |
| Switzerland | 3.24 |
| Germany | 2.35 |
| Australia | 2.09 |
| Netherlands | 1.39 |
| Italy | 1.22 |
| Canada | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| BCE INC | 1.94 | 34.54 |
| SWISSCOM AG | 1.79 | 31.86 |
| PEARSON PLC | 1.73 | 30.82 |
| NESTLE SA | 1.72 | 30.60 |
| VODAFONE GROUP PLC | 1.72 | 30.56 |
| IMPERIAL TOBACCO GROUP PL | 1.69 | 30.05 |
| ALTRIA GROUP INC | 1.67 | 29.63 |
| NATIONAL GRID PLC | 1.66 | 29.47 |
| KIMBERLY CLARK CORP | 1.65 | 29.39 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | 24.64 |
| Avg. P/Book | 3.40 |
| Avg. EPS Growth | 6.76 |
| Avg. Market Value (Mil $) | 60,195 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.77 | NA |
| Alpha | 2.81 | 1.88 | NA |
| R Squared | 0.81 | 0.87 | NA |
| Std. Dev. | 13.35 | 15.49 | NA |
| Sharpe | 1.05 | 0.46 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 03/01/2007 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

