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JHUIX:NASDAQ

John Hancock Funds U.S. Equity Fund Class I – JHUIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.020.03 (+0.25%)11.99 - 14.370.0

Market data as of 6:05PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - JHUIX

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. It invests in equity investments or groups of equity investments that the subadvisor believes will provide higher returns than the Russell 3000 Index. The Russell 3000 Index is an independently maintained and published index that measures the performance of the 3,000 largest U.S. companies based on total market capitalization.

Growth of $10,000 (10 Years)

Total Return16.79%
Yield (Trailing 12 Mo.)1.65%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure9 Years
Fund Inception10/28/2011

Trailing Total Returns - JHUIX

as of 11/30/2014
TimeframeJHUIXS&P 500Large Blend
1 Month2.80%2.69%2.48%
3 Month3.62%3.72%2.47%
Year-to-Date11.88%13.98%11.28%
1 Year13.24%16.86%13.99%
3 Year17.64%20.93%19.36%
5 Year13.74%15.96%14.48%
10 Year--8.06%7.41%
Since Inception16.79%10.71%--

Sector Allocation - JHUIX

as of 11/30/2014
Basic Materials
 
1.09%
Consumer Cyclical
 
10.51%
Financial Services
 
3.34%
Real Estate
 
0.00%
Consumer Defensive
 
18.35%
Healthcare
 
20.85%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
11.30%
Industrials
 
5.85%
Technology
 
28.71%

Asset Allocation - JHUIX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
97.5597.55
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.5597.55
Cash--
 
 
2.452.45
Total Net Assets$1.28B
Total Stock Holdings147
Total Bond Holdings0

Top Ten Holdings - JHUIX

as of 11/30/2014
CompanyYTD Return% of Assets
PM3.60%5.17%
ESRX19.76%5.14%
MSFT32.61%4.92%
XOM-4.26%4.66%
AMZN-18.17%4.64%
ORCL11.50%4.00%
AAPL45.33%3.96%
JNJ21.49%3.60%
CVX-5.35%3.35%
GOOGL-3.98%3.23%

Valuation & Growth - JHUIX

as of 11/30/2014
ValuationJHUIXCategory Range
Price/Earnings18.80
Price/Book3.44
Price/Sales1.90
Price/Cash Flow12.85
Dividend Yield2.09
LT Earnings8.64
Historical Earnings7.46
Sales Growth6.48
Cash-Flow Growth2.3
Book-Value Growth11.04
Key:  Lo 
 Hi

Morningstar Summary - JHUIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - JHUIX, 3 Year Avg

Pretax Return17.64%
Tax-adjusted Return16.01%
Tax Cost Ratio1.38%
Potential Cap Gains45.62%

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