| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.36 | 0.05 (+0.60%) | 6.43 - 8.39 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a number of the other funds of the John Hancock funds complex. It normally allocates assets among underlying funds that invest principally in foreign equity securities of issuers of any capitalization and in foreign fixed-income securities of various types of issuers and credit qualities, including those below investment-grade.
| Total Return | -1.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 3.04% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | JAICX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.15% | 1.93% | 3.94% |
| 3 Month | 0.74% | 7.18% | 3.84% |
| Year-to-Date | 4.46% | 12.74% | 7.77% |
| 1 Year | 11.39% | 16.89% | 15.45% |
| 3 Year | 4.89% | 12.80% | 6.55% |
| 5 Year | -2.11% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -1.06% | 10.38% | -- |
| Basic Materials | 7.92% | |
|---|---|---|
| Consumer Cyclical | 13.30% | |
| Financial Services | 21.30% | |
| Real Estate | 1.78% | |
| Consumer Defensive | 7.26% | |
| Healthcare | 8.20% | |
| Utilities | 2.28% | |
| Communication Services | 5.33% | |
| Energy | 9.49% | |
| Industrials | 12.80% | |
| Technology | 10.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.23 | 0.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.23 | 96.26 | 96.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.23 | 97.38 | 97.15 | ||
| Cash | 0.28 | 3.02 | 2.74 | ||
| Total Net Assets | $17.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHFunds2 International Value NAV | -- | 24.92% |
| JHFunds2 International Growth Stock NAV | -- | 15.18% |
| JHancock2 Emerging Markets NAV | -- | 12.79% |
| JHFunds2 International Growth Opps NAV | -- | 10.03% |
| JHancock3 International Value Eq NAV | -- | 10.02% |
| JHancock3 International Core NAV | -- | 9.48% |
| JHFunds2 Intl Small Company NAV | -- | 6.70% |
| JHancock Greater China Opp NAV | -- | 4.18% |
| JHancock2 China Emerging Leaders NAV | -- | 2.49% |
| EWG | -- | 1.98% |
| Valuation | JAICX | Category Range |
|---|---|---|
| Price/Earnings | 12.56 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 3 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -5.99 | |
| Cash-Flow Growth | -12.95 | |
| Book-Value Growth | -59.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | 4.77% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -77.08% |
