John Hancock Fds Ii Emerging Mar: (MF: JMKAX)
NAV
$10.61
NAV Day Change
-0.05 (-0.47%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 4.90 |
| %SEC Yield | 5.50 |
| %YTD Return (as of 03/31/13) | 0.96 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 5.09 |
| Net Assets (Mil $) 03/31/2013 | 12.73 |
| %Turnover 03/31/2013 | 191.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.73 |
| Redemption Fee | NA |
| Expense Ratio | 1.99 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 7.39 |
| Bonds | 93.62 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.01 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ODEBRECHT FIN LTD | 2.33 | 0.38 |
| REPBLC OF PHILIPPINES | 2.16 | 0.35 |
| TRANSPORTADORA DE GAS INT | 2.06 | 0.33 |
| AUTOMOTORES GILDEMEISTER | 2.01 | 0.32 |
| TURKIYE IS BANKASI | 1.97 | 0.32 |
| REPBLC OF POLAND | 1.83 | 0.30 |
| IPIC GMTN LTD | 1.80 | 0.29 |
| REPBLC OF COLOMBIA | 1.79 | 0.29 |
| CORP LINDLEY SA | 1.79 | 0.29 |
| LISTRINDO CAPITAL BV | 1.73 | 0.28 |
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 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.07 | NA | NA |
| Alpha | 9.23 | NA | NA |
| R Squared | 0.00 | NA | NA |
| Std. Dev. | 8.15 | NA | NA |
| Sharpe | 1.09 | NA | NA |
Shareholder Information
| Manager | John F. Iles |
| Since | 12/11 |
| Manager Rating | NA |
| Inception Date | 12/31/2009 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 |
Zacks Commentary for JMKAX
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