Nasdaq - Delayed Quote USD

JHancock International Growth 1 (GOIOX)

25.84 -0.07 (-0.27%)
At close: 8:00 PM EDT

Top 10 Holdings (29.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.91%
ASML.AS
ASML Holding N.V. 3.82%
0700.HK
Tencent Holdings Limited 3.06%
AIR.PA
Airbus SE 2.79%
AZN.L
AstraZeneca PLC 2.72%
CSU.TO
Constellation Software Inc. 2.46%
RHM.DE
Rheinmetall AG 2.39%
SAF.PA
Safran SA 2.35%
ITX.MC
Industria de Diseño Textil, S.A. 2.30%
6098.T
Recruit Holdings Co., Ltd. 2.13%

Sector Weightings

SectorGOIOX
Industrials   22.03%
Technology   21.58%
Healthcare   6.83%
Energy   1.50%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GOIOX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.31 3.83
Price/Sales 0.43 2.98
Price/Cashflow 0.08 18.83
Median Market Cap 62,945.05 61,582.79
3 Year Earnings Growth 26.03 7.72

Bond Holdings

Performance & Risk

YTD Return 5.07%
5y Average Return 5.22%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family John Hancock
Net Assets 5.97B
YTD Return 7.54%
Yield 2.53%
Morningstar Rating
Inception Date Jun 12, 2006

Fund Summary

The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.

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