Fund Research for JHancock3 US Core B (GOTBX)

  • Fund Overview

    Fund Inception Date: Jun 12, 2006
    Category: Large Blend
    Overall Risk: Low
    Fund Family: John Hancock
    Return Since Inception: -4.73%
    YTD Return: 18.13%
    Yield (TTM): 0.00%
    Net Assets: 335,044.00
    Morningstar Rating:
    2 of 5

    The investment seeks high total return. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in investments tied economically to the U.S. and it typically invests in equity investments in U.S. companies whose stocks are included in the S&P 500 index or in companies with size and growth characteristics similar to companies that issue stocks included in the index.

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    Size
    Average Market Cap $54,336 M
    Market Capitalization Portfolio
    Giant 63.84%
    Large 25.56%
    Medium 10.19%
    Small 0.31%
    Micro 0.10%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/23/2009    		 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 06/30/2006 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 18.13% 32.03% -6.58% — — -4.73%
    +/- Category -8.17% -12.57% -0.89% — — —
    +/- S&P 500 TR -5.39% -16.77% -0.68% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.12% 1.98% -9.33% — — -5.54%
    Quarter (as of 09/30/2009) 5.40% -12.83% -8.54% — — -5.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/12/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.03%
    Service 45.28%
    Manufacturing 27.14%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.38% 3.38%
    Stocks — 96.62% 96.62%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.33% 0.33%
    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
    * State Street/Ficc Repo — — — 25.61%
    + S&P 500 E Mini Index (Fut) — — — 12.00%
    + EXXON MOBIL CORP (XOM) Energy 17.57 -8.58% 3.09%
    + PFIZER INC (PFE) Healthcare 15.39 -1.02% 2.59%
    + MICROSOFT CORP (MSFT) Software 19.39 43.62% 2.55%
    + WAL MART STORES INC (WMT) Consumer Services 15.82 -9.53% 2.49%
    + ORACLE CORP (ORCL) Software 20.17 18.67% 2.35%
    + CHEVRON CORP NEW (CVX) Energy 12.76 6.37% 2.12%
    + JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 2.11%
    + UNITEDHEALTH GROUP INC (UNH) Healthcare 9.66 1.28% 1.87%
    + 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 11/24/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 2.05%
    Taken from annual report dated 02/28/2009

  • Fund Management

    Sam Wilderman
    Start Date: 06/12/2006
    Wilderman is co-head of the GMO quantitative equity team and lead manager for U.S. quantitative portfolios. Previously at GMO, he was responsible for research and portfolio management for the GMO Emerging Markets Strategies.