JHancock Global Cnsrv Abs Ret I

The investment seeks long term absolute return.
The fund invests at least 40% of the value of the fund's net assets will be invested in or exposed to obligations of issuers or obligors located outside of the United States. It invests in fixed-income, debt, and money market securities of United States and foreign companies of various market capitalizations. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. The fund also may invest in money market funds.

Key stats

Management firm  John Hancock
Domicile  United States
Fund Administrator  John Hancock Advisers, LLC
Global Branding Name  John Hancock
Fund currency  USD
Launch Date  2013-07-16
ISIN  US41014P7309
SEDOL  BBPJ8M6
Manager 1 Name  Roger Sadewsky
Manager 2 Name  Ian Pizer
Fund Strategy  Nontraditional Bond
Benchmark  BofAML USD LIBID 1 Mon Average TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.10%
Return - 2 Months  -0.20 %
Return - 3 Months  -0.29%
Return - 6 Months  0.49 %
Return - 9 months  2.01 %
Return - 12 Months  1.91%
Annualized return 24 months  0.00 %
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  1.54%
Return YTD  0.99%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.85 %
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 And Trust Co
Phone  800-225-5913

Price

Last Price Date  2014-08-29
Pre-tax nav  10.13
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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