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

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
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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

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