JHVIT International Eq Idx Tr A Ser I

The investment seeks to track the performance of a broad-based equity index of foreign companies primarily in developed countries and, to a lesser extent, in emerging markets.
The fund invests at least 80% of assets in securities listed in the MSCI ACW ex-US Index or American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such securities. It may purchase other types of securities that are not primary investment vehicles, for example, ADRs, GDRs, EDRs, certain ETFs, cash equivalents and certain derivatives.

Key stats

Management firm  John Hancock
Domicile  United States
Global Branding Name  John Hancock
Fund Status  OBSOLETE
12 month yield  3.30%
Fund currency  USD
Launch Date  2004-05-03
Obsolete Date  2012-11-02
ISIN  US41014A1887
Manager 1 Name  Tom Coleman
Manager 2 Name  Karl Schneider
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.80%
Return - 2 Months  4.08 %
Return - 3 Months  11.55%
Return - 6 Months  16.64 %
Return - 9 months  -8.07 %
Return - 12 Months  -7.51%
Annualized return 24 months  2.18 %
Annualized return 36 months  18.62 %
Annualized return 48 months  -2.89 %
Annualized return 60 months  -2.08 %
Return 120 months  0.00 %
Annualized return since Inception  6.31%
Return YTD  11.55%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  John Hancock
Contact Address 2  PO Box 55913
Contact Address 3  Boston, MA 02205-5913
Contact city  Boston
Contact country  United States
Fund Admin Group  John Hancock
Web Address  www.jhfunds.com
Custodian  State Street Bank & Trust CO MA
Phone  800-225-5913

Price

Last Price Date  2012-11-02
Pre-tax nav  9.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -1.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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