Fund Research for JHancock3 Rainier Growth T (JRGTX)

  • Fund Overview

    Fund Inception Date: Oct 07, 2008
    Category: Large Growth
    Overall Risk: Average
    Fund Family: John Hancock
    Return Since Inception: 7.08%
    YTD Return: 26.20%
    Yield (TTM): 0.00%
    Net Assets: 78.5 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stock of large-capitalization growth companies traded in the U.S., and affords shareholders the opportunity to invest in some of the fastest-growing companies in the U.S. It normally invests in approximately 40 to 80 companies.

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    Size
    Average Market Cap $31,424 M
    Market Capitalization Portfolio
    Giant 38.03%
    Large 49.52%
    Medium 12.45%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 26.20% 26.86% — — — 7.08%
    +/- Category -4.73% -7.50% — — — —
    +/- S&P 500 TR 2.61% 0.75% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 14.41% 4.34% -7.21% 0.35% — 2.18%
    Quarter (as of 09/30/2009) 16.26% — — — — 3.83%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/07/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 32.96%
    Service 38.58%
    Manufacturing 27.03%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.28% 1.28%
    Stocks — 98.62% 98.62%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 5.90% 5.90%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + APPLE INC (AAPL) Hardware 31.89 121.15% 3.54%
    + CISCO SYS INC (CSCO) Hardware 23.86 40.55% 3.04%
    + VISA INC (V) Business Services 25.91 48.65% 2.72%
    + AMAZON COM INC (AMZN) Consumer Services 77.49 130.83% 2.28%
    = GOOGLE INC (GOOG) Telecom 37.45 74.64% 2.16%
    - TRANSOCEAN LTD (RIG) Energy 8.08 81.82% 2.15%
    + GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 2.13%
    + MICROSOFT CORP (MSFT) Software 18.97 43.62% 2.08%
    + QUALCOMM INC (QCOM) Telecom 47.36 19.23% 1.98%
    + PRAXAIR INC (PX) Industrial Materials 22.77 37.01% 1.96%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.00%
    Deferred —
    Taken from prospectus dated 07/01/2009
    Expense Ratio (based on net assets) 1.98%
    Taken from annual report dated 03/31/2009

  • Fund Management