- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
John Hancock Funds III - International Allocation Portfolio
+ Add to WatchlistJAIIX:US
8.06 USD 0.15 1.83%As of 09:29:30 ET on 06/19/2013.
Snapshot for John Hancock Funds III - International Allocation Portfolio (JAIIX)
| Year To Date: | +3.92% | 3-Month: | +1.86% | 3-Year: | +7.93% | 52-Week Range: | 6.70 - 8.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +21.89% | 5-Year: | -0.21% | Beta vs MXEA: | 0.97 |
Fund Profile & Information for JAIIX
John Hancock Funds III - International Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund invests principally in foreign equity securities of issuers of any capitalization and in foreign fixed-income securities of various types of issuers and credit qualities, including those below investment grade.
| Inception Date: | 12-29-2006 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | ROBERT BOYDA / STEVE ORLICH | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JAIIX
| NAV | (on 2013-06-19) 8.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.30 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JAIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for JAIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.23 |
Top Fund Holdings for JAIIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| John Hancock Funds II - Intern | 292,559 | 4,379,604 | 25.073% |
| John Hancock Fund II - Interna | 216,076 | 2,614,514 | 14.968% |
| John Hancock Funds II - Emergi | 203,767 | 2,196,612 | 12.576% |
| John Hancock Funds II - Intern | 146,288 | 1,752,528 | 10.033% |
| John Hancock Funds III - Inter | 195,640 | 1,750,982 | 10.024% |
| John Hancock Funds III - Inter | 53,620 | 1,664,901 | 9.531% |
| John Hancock Funds II - Intern | 129,241 | 1,168,340 | 6.689% |
| John Hancock Greater China Opp | 35,137 | 722,774 | 4.138% |
| John Hancock Funds II China Em | 43,945 | 429,340 | 2.458% |
| iShares MSCI Germany Index Fun | 13,844 | 352,607 | 2.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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