John Hancock Fds Ii Natural Reso: (MF: JINRX)
NAV
$17.13
NAV Day Change
-0.11 (-0.64%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.52 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 2.73 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LB |
Portfolio Statistics
| %Unrealized Gain YTD | -2.84 |
| Net Assets (Mil $) 03/31/2013 | 147.40 |
| %Turnover 03/31/2013 | 176.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.05 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.12 |
Allocation
| Large Growth | 0.00 |
| Large Value | 33.30 |
| Small Growth | 11.61 |
| Small Value | 0.00 |
| Foreign Stock | 16.51 |
| Emerging Market | 17.47 |
| Precious Metal | 7.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 95.88 |
| Cash | 5.40 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 43.22 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.27 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Energy | 41.40 |
| Industrial Cyclical | 32.35 |
| Other | 17.39 |
| Utilities | 4.11 |
| Retail Trade | 2.73 |
| Finance | 1.08 |
| Non-Durable | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SOUTHWESTERN ENERGY CO | 2.98 | 22.85 |
| MOSAIC CO THE | 2.87 | 21.97 |
| OIL SEARCH LTD | 2.82 | 21.59 |
| ~BG GROUP PLC | 2.76 | 21.09 |
| PEYTO EXPLORATION & DEVEL | 2.62 | 20.05 |
| ANTOFAGASTA PLC | 2.44 | 18.71 |
| CHEVRON CORP | 2.42 | 18.55 |
| CALPINE CORP W I | 2.40 | 18.36 |
| BHP BILLITON PLC | 2.34 | 17.93 |
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 | 11/30/2012 |
| Total Issues | 81 |
| Avg. P/E | 21.24 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 9.9 |
| Avg. Market Value (Mil $) | 32,314 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.43 | 1.29 | NA |
| Alpha | -15.84 | -9.80 | NA |
| R Squared | 0.79 | 0.68 | NA |
| Std. Dev. | 24.17 | 29.72 | NA |
| Sharpe | 0.06 | -0.03 | NA |
Shareholder Information
| Manager | John C. O'Toole |
| Since | 12/09 |
| Manager Rating | -15.70 |
| Inception Date | 10/17/2005 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for JINRX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Apr 15, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 05, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 01, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Oct 04, 2012
Zacks News for JINRX
Top Five Energy Mutual Funds - Minyanville
Jan 20, 2012

