John Hancock International Value Equity Fund Class I (JIEEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 stocks of foreign companies having a market capitalization of $2 billion or more at the time of purchase. It may engage in derivative transactions that include futures contracts on indexes and foreign currency forward contracts, in each case for the purposes of reducing risk and/or enhancing investment returns.


1 month-1.85% 3 years+6.43%
3 months-2.12% 5 years--
1 year-2.45% Since inception+2.03%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return--+4.27%
Expense ratio1.47%1.33%
Risk 5 year sharpe ratio0.400.33
Net assets$429.5M$1.4B
Average market cap$26.4B$33.5B
Average P/E14.614.4
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureWendell Perkins / 16 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock93.75%
Fixed income2.20%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.79%
Consumer goods 20.55%
Industrial materials 18.01%
Energy 10.65%
Healthcare 8.15%
Top 10 Holdings
Portfolio weighting
-- Novartis AG1.34%
-- HSBC Holdings PLC1.24%
-- Merck KGaA1.22%
-- Guangdong Investment Ltd1.16%
-- DBS Group Holdings Ltd1.06%
-- Fresenius SE & Co KGaA1.05%
-- China Mobile Ltd1.05%
-- Kyocera Corp1.02%
-- Bank of Montreal1.02%
-- Vodafone Group PLC1.02%

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