| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.75 |
| Category | Large Growth |
| Net Assets | 139.28 Mil |
| Yield | 0.66% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The subadviser employs a disciplined fundamental research process which produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. It may invest up to 20% of its net assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs) and similar investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.27% | 19.65% | -2.16% | 23.52% | 16.01% |
| Value ($) | 12,827.00 | 15,347.51 | 15,016.00 | 18,547.76 | 21,517.26 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Walter McCormick |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.76% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.87% |
| 3 Months | 10.11% |
| 1 Year | 38.20% |
| 3 Years* | 19.48% |
| 5 Years* | 4.92% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| JEQAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 4.92% | 4.47% |
| Sharpe Ratio | 0.81 | 0.70 |
| Net Assets | 139.28 Mil | 602.46 Mil |
| Avg Market Cap | 23.33 Bil | 38.17 Bil |
| Avg P/E | 19.32 | 17.12 |
| Portfolio Turnover | 38 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.79% |
| Cash | 1.20% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Amazon.com Inc | 7.32% |
| Apple Inc | 5.76% |
| Qualcomm, Inc. | 5.48% |
| JPMorgan Chase & Co | 4.73% |
| Bank of America Corporation | 4.55% |
| Avery Dennison Corp | 4.48% |
| Goldman Sachs Group Inc | 4.11% |
| FactSet Research Systems, Inc. | 3.49% |
| AllianceBernstein Holding L.P. | 3.36% |
| Sensata Technologies Holding N.V. | 3.12% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
