John Hancock International Value Equity Fund Class I (JIEEX)

8.64
Net Asset Value
-0.23%
1 Day
-0.80%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Low
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.

Performance

1 month+3.72% 3 years+3.18%
3 months-6.39% 5 years+4.91%
1 year+10.66% Since inception+3.61%
Data through --

Peer Comparisonvs. Foreign large value

 JIEEXCategory
Performance 5-yr return+4.91%+5.52%
Expense ratio1.07%1.19%
Risk 5 year sharpe ratio0.470.48
Net assets$643.7M$1.6B
Average market cap$29.0B$33.1B
Average P/E16.113.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureWendell Perkins / 20 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock96.20%
Cash3.08%
U.S. stock0.72%
Fixed income0.00%
Other0.00%
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
-- 1.13%
-- 1.12%
-- 1.11%
-- 1.09%
-- 1.08%
-- 1.06%
-- 1.03%
-- 1.02%
-- 1.01%
-- 0.98%