Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week | +0.55% |
| |||
| 4 week | +0.95% |
| |||
| 3 month |
| -0.86% | |||
| YTD |
| -3.12% | |||
| 1 year | +1.79% |
| |||
| 3 years* | +7.22% |
| |||
| 5 years* | +6.13% |
| |||
| *annualized | |||||
| Best 3 month return | +11.77% | |
| Worst 3 month return | -14.73% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 928.03M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.81% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | -78.52% | |
| Stocks | 0.00% | |
| Bonds | 169.86% | |
| Preferred | 0.24% | |
| Other | 8.42% |
Purchase information
| Initial | $0 |
12.71-0.05(-0.39%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its net assets in fixed-income instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by futures contracts with respect to such securities, and options on such securities. It may have significant investments in fixed-income instruments issued by companies in the financial services sector. The fund may invest up to 10% of its net assets in preferred stocks. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Scott Mather (Started: May 1, 2008)
Scott Mather (Started: May 1, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.00 | 0.07 | -4.16 | -0.56 | |
| Beta* | 1.74 | 1.52 | 1.85 | 1.54 | |
| Mean annual return | 0.05 | 0.58 | 0.48 | 0.47 | |
| R-squared* | 67.68 | 39.63 | 53.08 | 47.18 | |
| Standard deviation | 5.78 | 6.61 | 9.25 | 8.12 | |
| Sharpe ratio | 0.08 | 1.03 | 0.59 | 0.49 | |
| * Against standard index | |||||