JHancock Technical Opportunities I

The investment seeks long-term capital appreciation.
The fund invests primarily in equity and equity-related securities of companies located throughout the world, including the United States and emerging-market countries, and denominated in any currency. There is no limit on the amount the fund may invest in securities of companies domiciled outside the U.S. The fund will not invest more than 25% of its assets in any industry or group of industries, but may invest more than this amount in a broader economic sector or segment. It may invest in cash and other liquid short-term fixed-income securities within a wide range (0%-100% of net assets).

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  2009-07-31
ISIN  US41015K8475
SEDOL  B785RK4
Manager 1 Name  Frank Teixeira
Fund Strategy  World Stock
Benchmark  MSCI ACWI GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.74%
Return - 2 Months  6.42 %
Return - 3 Months  1.98%
Return - 6 Months  2.93 %
Return - 9 months  11.06 %
Return - 12 Months  28.90%
Annualized return 24 months  27.18 %
Annualized return 36 months  12.31 %
Annualized return 48 months  14.74 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.75%
Return YTD  2.93%

Ratings

Morning Star Rating Date   2014-06-30
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.20 %
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  2014-07-23
Pre-tax nav  14.36
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  $0.04
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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