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JIGDX:NASDAQ

John Hancock II Global Bond Fund Class 1 – JIGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.13-0.02 (-0.16%)12.12 - 13.170.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - JIGDX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in fixed-income instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by futures contracts (including related options) with respect to such securities, and options on such securities. It may invest up to 10% of its total assets in preferred stocks. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.38%
Yield (Trailing 12 Mo.)3.05%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception10/14/2005

Trailing Total Returns - JIGDX

as of 04/30/2013
TimeframeJIGDXS&P 500World Bond
1 Month1.13%1.93%1.67%
3 Month0.40%7.18%0.91%
Year-to-Date-0.63%12.74%0.57%
1 Year3.77%16.89%5.13%
3 Year8.13%12.80%5.60%
5 Year5.79%5.21%5.07%
10 Year--7.88%5.65%
Since Inception6.38%10.38%--

Sector Allocation - JIGDX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - JIGDX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
29.3529.35
Other3.11
 
 
4.301.19
Foreign Stock0.00
 
 
0.000.00
Foreign Bond46.69
 
 
214.53167.84
Total49.80248.18198.38
Cash123.00
 
 
24.60-98.40
Total Net Assets$760.95M
Total Stock Holdings0
Total Bond Holdings368

Bond Credit Quality - JIGDX

as of 04/30/2013
AAA67.00%
AA5.00%
A9.00%
BBB14.00%
BB1.00%
B1.00%
Below B3.00%
Not Rated0.00%

Top Ten Holdings - JIGDX

as of 04/30/2013
CompanyYTD Return% of Assets
3mo Euribor Interest Rate Ftrs Jun15 Xlif--38.08%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--19.44%
Swu002r38 Irs Gbp R F 1.00000 Swu002r38 Ccpvanilla--17.03%
Swu002r38 Irs Gbp P V 06mlibor Swuv02r30 Ccpvanilla--16.97%
3mo Euribor Interest Rate Ftrs Sep15 Xlif--12.04%
Bwu001cv4 Irs Usd P F 1.70000 Swu001cv4 Ccpvanilla--9.30%
Bwu001cv4 Irs Usd R V 03mlibor Swuv01cv6 Ccpvanilla--8.97%
3mo Euribor Interest Rate Ftrs Mar15 Xlif--8.36%
3mo Sterling Interest Rate Fut Sep15 Xlif--6.95%
Swu003aq3 Irs Jpy R F 1.00000 Swu003aq3 Ccpvanilla--6.67%

Valuation & Growth - JIGDX

as of 04/30/2013
ValuationJIGDXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - JIGDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JIGDX, 3 Year Avg

Pretax Return8.13%
Tax-adjusted Return5.95%
Tax Cost Ratio2.02%
Potential Cap Gains-4.26%

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