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Natural Resources Fund (JNRAX)

Class A

Daily Price as of 9/7/10

19.08 0.34 1.75
 
POP Change ($) Change (%)
20.08 0.36 1.76

Management Team

No Photo Available
Jay Bhutani

Joined firm in 2007
Began career in 1986

No Photo Available
John C. O'Toole, CFA

Joined firm in 1992
Began career in 1988

View Commentary

Top Holdings (%)

as of 7/31/10
Exxon Mobil Corp. 5.64
Eni SpA ADR 4.51
Suncor Energy, Inc. 4.23
BP PLC ADR 4.08
BG Group PLC 3.74
Canadian Natural Resources, Ltd. 3.38
Chevron Corp. 3.33
EOG Resources, Inc. 3.07
Rio Tinto PLC 2.98
BHP Billiton PLC 2.71
The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets.

All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top holdings and Top issuers.

Goal and Strategy

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of natural resource-related companies worldwide, including emerging markets. Natural resource-related companies include companies that own or develop energy, metals, forest products and other natural resources, or that supply goods and services to such companies.

Average Annual Total Returns1

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR Since Inception
(10/15/05)
(not annualized)
POP 3.17 -11.89 4.45 -7.67 NA 4.42
Quarterly Performance (%) as of 6/30/10
QTD YTD 1YR 3YR 5YR Since Inception
(10/15/05)
(not annualized)
POP -17.65 -18.86 4.32 -10.47 NA 2.69

Cumulative Returns

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR Since Inception
(10/15/05)
POP 3.17 -11.89 4.45 -21.30 NA 23.03

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.

Performance figures assume that all distributions are reinvested. POP (public offering price) figures reflect maximum sales charge on Class A shares of 5% for equity funds and 4.5% for fixed-income funds with the exception of the Floating Rate Income fund and the Currency Strategies fund, which have a maximum sales charge of 3%. Performance quoted without sales charges would be reduced if the sales charges were applied. Performance for other share classes will vary. For money market funds, the yield quoted more closely reflect the current earnings of the fund than the total return performance shown. Sales charges do not apply to money market funds and as a result, those funds do not quote POP performance figures. The Fund operating expenses are 1.94%.

Risk Assessment

Morningstar Rating3

Overall Rating

As of 7/31/10 the Fund was rated 3 stars out of 100 funds for the 3-year period.

Load-Waived Rating

As of 7/31/10 the Fund was rated 3 stars out of 100 funds for the 3-year period.

Overall Rating is based on the 3-, 5- and 10-year Morningstar Risk-Adjusted Returns and accounts for variation in a fund's monthly performance. The overall rating includes effects of sales charges, loads and redemption fees, whereas the load-waived rating does not. Load-waived ratings for Class A shares should only be considered by investors who are not subject to a front-end sales charge. Contact your financial professional to determine whether you are eligible to purchase Class A shares without paying the front-end load. Other classes may be rated differently.

What You Should Know

The natural resources industry can be significantly affected by events relating to international political and economic developments, energy conservation, the success of exploration projects, commodity prices, and taxes and other governmental regulations.

Investments concentrated in one sector may fluctuate more widely than investments diversified across sectors. Foreign investments carry additional risks, including currency fluctuations, differences in accounting standards and political instability. The Fund may be considered a vehicle for diversification, but it is a non-diversified fund and, on its own, does not represent a well-balanced investment program. The Fund may not be appropriate for all investors. 

Getting Started

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Why John Hancock Funds

Copyright © 1999-2010 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement, and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

1 October 14, 2005 is the inception date for the oldest class of shares, Class NAV shares. Class A, and I shares were first offered on December 31, 2009, the returns prior to this date are those of Class NAV shares that have been recalculated to apply the gross fees and expenses of Class A and I shares respectively.
2 As of most recent month-end. Morningstar definitions: The Morningstar Style Box reveals the Fund’s investment strategy. For equity funds, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).
3 Morningstar proprietary ratings reflect risk-adjusted performance through most recent month-end. The ratings are subject to change every month. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return that accounts for variation in a fund’s monthly performance (including effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category, the next 22.5%, 35%, 22.5% and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.
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