John Hancock Fds Ii Natural Reso: (MF: JINRX)

NAV

$17.03

NAV Day Change

-0.10 (-0.58%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.53
%SEC Yield NA
%YTD Return (as of 04/30/13) 0.53
Objective* Equity - Sector Energy/Res
Peer* EN LB

Portfolio Statistics

%Unrealized Gain YTD .62
Net Assets (Mil $) 04/30/2013 140.56
%Turnover 04/30/2013 54.00

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 1.13

Allocation

Large Growth 0.00
Large Value 26.53
Small Growth 15.89
Small Value 0.00
Foreign Stock 13.90
Emerging Market 20.84
Precious Metal 12.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 94.62
Cash 5.36
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 43.63
Foreign Bonds 0.00
Hedge 0.00
Other 0.01

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Energy 43.59
Industrial Cyclical 29.04
Other 18.27
Utilities 3.81
Retail Trade 2.84
Finance 1.36
Technology 0.62
Non-Durable 0.47

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

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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Fund Description

NA

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues 85
Avg. P/E 20.16
Avg. P/Book 3.00
Avg. EPS Growth 9.97
Avg. Market Value (Mil $) 33,530

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.28 NA
Alpha -16.83 -11.20 NA
R Squared 0.79 0.67 NA
Std. Dev. 24.20 29.39 NA
Sharpe 0.01 -0.11 NA

Shareholder Information

Manager John C. O'Toole
Since 12/09
Manager Rating -17.20
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

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