Beruflich Dokumente
Kultur Dokumente
Q4 2012
AS OF 12/31/12
Performance Comparison3
Class A shares Fund At NAV Fund with max. sales charge of 5.0% MSCI World Index
HHHH HHHHH
The Fund was rated 4 stars for the 3- and 5-year periods. Load-waived rating
The Fund was rated 4 stars and 5 stars for the 3- and 5-year periods, respectively. Overall rating is based on 3- and 5-year Morningstar Risk-Adjusted Returns and accounts for variation in a funds monthly performance. The Fund was rated out of 736 and 549 funds for the 3- and 5-year periods, respectively. The overall rating includes effects of sales charges, loads and redemption fees, while the load-waived rating does not. Load-waived ratings for Class A shares should only be considered by investors who are not subject to a front-end sales charge. Other share classes may be rated differently.
19% % Rank
13%
Rankings are based on total return, apply to Class A shares and do not account for sales charges.
The Funds net annual operating expense ratio as of the current prospectus is 1.42%. The gross annual operating expense ratio of 1.47% is reduced due to a contractual expense reimbursement, which is in effect until at least 6/30/13 and may be terminated by the Adviser any time after this date. Expenses for other share classes will vary, which will affect returns. Performance figures assume that all distributions are reinvested. Performance quoted without sales charges would be reduced if the sales charges were applied. For performance data current to the most recent month end, contact John Hancock Funds at 1-800-225-6020. The performance data contained within this material represents past performance, which does not guarantee future results. The return and principal value of an investment will fluctuate, so that shares, when redeemed, may be worth more or less than the original cost. The Funds current performance may be higher or lower and is subject to substantial changes.
Competitive Yield2
1 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return that accounts for variation in a funds monthly performance (including effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category, the next 22.5%, 35%, 22.5% and the bottom 10% receive 5, 4, 3, 2, or 1 star(s), respectively. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results. 2 Morningstar Category: World Stock 3 MSCI World Index is a free float-adjusted market-capitalization weighted index that is designed to measure the equity market performance of developed markets. The total return for this index is calculated gross of foreign withholding tax on dividends. It is not possible to invest directly in an index. * Not all share classes are available at all firms. Please check with your home office for details. NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY. FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR USE WITH THE PUBLIC.
Portfolio Management
The Fund is managed by Epoch Investment Partners, Inc., an instituional asset manager with a focus on free cash flow.
Sector Composition3,4
Fund Consumer Staples Telecommunication Services Utilities 1.91% 1.77% 1.74% 1.66% 1.63% 1.62% 1.58% 1.58% 1.57% 1.55% 16.61% Weighted Avg Mkt Cap (in Billions) Median Mkt Cap (in Billions) Price/Earnings 3.93% 2.06% 0.97% 0.79% 0.77% Price/Book Return on Equity Debt to Capital Standard Deviation Sharpe Ratio Up Capture Down Capture Consumer Discretionary Industrials Health Care Energy Financials Information Technology Materials
Source for index: FactSet.
Index 10.61% 3.82% 3.47% 11.17% 10.97% 10.51% 10.29% 20.29% 11.88% 6.98%
16.40% 14.41% 14.04% 10.78% 9.27% 9.21% 8.48% 7.07% 5.14% 2.65%
Portfolio Characteristics3
Fund 57.42 30.86 14.24 2.80 22.44 48.52 15.52 0.18 76.73 68.82 Index 79.14 8.88 15.04 2.35 18.71 37.16 20.90 0.06 100.00 100.00
Source: FactSet and Morningstar Direct. Characteristics are subject to change at any time. Standard Deviation, Sharpe Ratio, Up Capture and Down Capture are shown for the 5-year time period.
Foreign investing, especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. If the Fund invests in illiquid securities, it may be difficult to sell them at a price approximating their value. Hedging and other strategic transactions may increase volatility of a fund and, if the transaction is not successful, could result in a significant loss. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. The distribution amounts paid by the Fund generally depend on the amount of income and/ or dividends received by the Funds investments. The Fund may not be able to pay distributions or may have to reduce its distribution level if the amount of such income and/or dividends received from its investment decline. Therefore, distribution rates and income amounts can change at any time. For additional information on these and other risk considerations, please see the Funds prospectus. Clients should consider a funds investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the Fund. To obtain a prospectus, call John Hancock Funds at 1-800-225-6020 or visit our Web site at www.jhfunds.com. Clients should read the prospectus carefully before investing or sending money.
4 Listed holdings do not represent all of the holdings in the Fund. Holdings are subject to change at any time and are not recommendations to buy or sell any security. Characteristics are expressed as a percentage of net assets and exclude cash and cash equivalents.