JHancock Absolute Return Currency R6

The investment seeks to achieve absolute return from investments in currency markets.
The fund invests at least 80% of the net assets in currency forwards and other currency transactions, such as spot currency transactions and currency options. It seeks to achieve positive absolute returns through the income produced by the debt securities and any net gains resulting from fluctuations in the values of currencies relative to the U.S. dollar. The fund may be exposed to currencies of developed and emerging-market countries that, in the subadvisor's opinion, have liquid currency markets.

Key stats

Management firm  John Hancock
Domicile  United States
Fund Administrator  John Hancock Investment Mgt Svcs, LLC
Global Branding Name  John Hancock
Fund currency  USD
Launch Date  2011-10-31
ISIN  US41015K7147
SEDOL  B5VPZ36
Manager 1 Name  Dori Levanoni
Manager 2 Name  Jeppe Ladekarl
Fund Strategy  Multicurrency
Benchmark  Citi Treasury Bill 1 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.21%
Return - 2 Months  -0.41 %
Return - 3 Months  3.44%
Return - 6 Months  2.53 %
Return - 9 months  -0.25 %
Return - 12 Months  8.37%
Annualized return 24 months  4.54 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.89%
Return YTD  3.44%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
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.johnhancock.com
Custodian  State Street Bank & Trust Co
Phone  800-225-5913

Price

Last Price Date  2014-04-10
Pre-tax nav  9.67
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  $0.06
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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