2

Click here to load reader

John Hancock Global Disciplined Value (Ex-U.S.) Fund · John Hancock Global Disciplined Value (Ex-U.S.) Fund TEN LARGEST COUNTRIES1 (%) n Japan 24.05 n United Kingdom 15.67 n France

Embed Size (px)

Citation preview

Page 1: John Hancock Global Disciplined Value (Ex-U.S.) Fund · John Hancock Global Disciplined Value (Ex-U.S.) Fund TEN LARGEST COUNTRIES1 (%) n Japan 24.05 n United Kingdom 15.67 n France

October 2018All data as of 31/10/2018

UCITS

OPERATIONAL DETAILSBase currency: U.S. dollar

Legal structure: UCITS

Domicile: Ireland

Settlement: Trade day + 3 days

Pricing: Daily

Dealing day cutoff: 4 p.m., U.S. Eastern time

Net assets ($M): 28.01

Fiscal year end: 31 March

Expense ratios (%):

Class A (acc): 2.05

Class C (acc): 2.80

Class I (acc): 1.05

Class W (acc): 1.35

MANAGED BY

Christopher K. Hart, CFAOn the fund since inception Investing since 1991

Joshua M. Jones, CFAOn the fund since inception Investing since 2004

Joseph F. Feeney, Jr., CFAOn the fund since inception Investing since 1985

Joshua C. White, CFA On the fund since 2018 Investing since 2006

Boston Partners—Specialist in traditional value equity investing based on a time-tested investment process developed in the 1980s that emphasizes investing in companies with attractive value characteristics, strong business fundamentals, and posi tive business momentum

INVESTMENT PROCESS

Run quantitative screening

The universe of over 8,000 stocks worldwide is ranked statistically based on a composite score of three factors:

� Valuation—Multiples of earnings, cash flow, and book value � Fundamentals—Operating returns on operating assets � Business momentum—Earnings surprises and estimate revisions

Conduct a fundamental analysis

Quantitative results are vetted through an in-depth review and analysis of each company: � Valuation—How much are we paying? � Fundamentals—What are we buying? � Business momentum—Is the business improving or deteriorating?

Adhere to a sell discipline

A reversal of any one of the three factors triggers a sell decision. A position may be sold based on: � Valuation—The stock price has reached its target � Fundamentals—Fundamentals have weakened � Business momentum—Momentum has turned negative

Seeks: Long-term growth of capital Use for: Core global ex-U.S. value equity holding

All-weather international value fundSeeks to outperform non-U.S. equity markets over time by limiting downside risk in fallingmarkets while keeping pace in rising markets

Undervalued opportunitiesTargets non-U.S. companies with attractive relative valuations, strong fundamentals, andpositive business momentum

Veteran management teamMore than 30 years of experience employing a time-tested investment process developed in the 1980s

John Hancock Global Disciplined Value (Ex-U.S.) Fund

NOT FOR USE WITH CITIZENS OR RESIDENTS OF THE UNITED STATES.

Page 2: John Hancock Global Disciplined Value (Ex-U.S.) Fund · John Hancock Global Disciplined Value (Ex-U.S.) Fund TEN LARGEST COUNTRIES1 (%) n Japan 24.05 n United Kingdom 15.67 n France

John Hancock Global Disciplined Value (Ex-U.S.) Fund

TEN LARGEST COUNTRIES1 (%)

n Japan 24.05

n United Kingdom 15.67

n France 12.04

n Switzerland 11.98

n Germany 6.33

n Netherlands 3.70

n United States 3.38

n Bermuda 2.85

n Hong Kong 2.45

n Ireland 2.43

TOP TEN HOLDINGS1 (%)Total SA 4.21

Swiss Re AG 3.08

Royal Dutch Shell PLC 3.05

Capgemini SE 2.93

Sony Corp. 2.61

Roche Holding AG 2.50

Imperial Brands PLC 2.24

GlaxoSmithKline PLC 2.15

Novartis AG 1.86

Danone SA 1.81

TOTAL 26.43

MARKET CAP2 ($B)Fund Benchmark

Median market cap 20.37 9.86

Weighted average market cap 56.49 59.03

Average market cap 38.69 19.41

KEY STATISTICSFund Benchmark

Number of holdings 86 921

P/E ratio3 (trailing) 11.60x 13.20x

AVERAGE ANNUAL TOTAL RETURNS (%)

QTD YTD 1 year 3 year 5 year 10 yearSince

inception

Class A (acc) –9.01 –13.85 –12.01 — — — 3.63

MSCI EAFE Index4 –7.96 –9.28 –6.85 — — — 7.21

The fund’s inception date is 09/12/2016. Performance data quoted reflects past performance and does not guarantee future results. Current performance may be higher or lower than the performance quoted. The net asset value performance shows the fund’s average annual total returns, excluding sales charges. Returns for periods of less than one year are not annualized. If sales charges had been included, performance would have been lower. The maximum sales charge for Class A shares is up to 5%. Returns for other share classes will differ from those shown. The investment return and principal value of an investment in the fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost.

SHARE CLASS INFORMATIONMinimum investment Sales charge ISIN CUSIP

Class A (acc) $1,000 Up to 5% IE00BD6G5636 G5246R825

Class C (acc) $1,000 None IE00BD6G5743 G5246R817

Class I (acc) $1,000,000 None IE00BD6G5966 G5246R791

Class W (acc) $1,000 None IE00BD6G5859 G5246R783

IMPORTANT INFORMATION FOR INVESTORSGlobal investing, especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Hedging and other strategic transactions may increase volatility and result in losses of not successful. Please see the fund’s prospectus for additional risks.

John Hancock Worldwide Investors, PLC (company) has been authorized in Ireland as a UCITS fund pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulation 2011, as amended. Certain funds of the company have also been authorized for retail sale in Austria, Germany, Italy, Spain, Switzerland, and the United Kingdom.

Shares of John Hancock Worldwide Investors, PLC are only available for certain non-U.S. persons in select transactions outside the United States or, in limited circumstances, otherwise in transactions that are exempt from the registration requirements of the U.S. Securities Act of 1933, as amended, and such other laws that may be applicable. Fund shares may only be sold in accordance with applicable law.

Swiss representative and paying agent: The state of the origin of the fund is Ireland. The representative in Switzerland is ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich, and the paying agent is Neue Helvetische Bank AG, Seefeldstrasse 2015, CH-8008 Zurich. In respect to the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the fund, such as the prospectus, the key investor information document (KIID), the Constitution, and the semiannual and annual reports, may be obtained, free of charge, at the office of the Swiss representative.

This material does not constitute or contain an offer, solicitation, recommendation, or investment advice with respect to the purchase of any security in any jurisdiction. Prospective investors should carefully consider the investment objectives, risks, charges, and expenses of any investment. This and other important information is contained in the prospectus and other disclosure documents. Read these documents before investing. To obtain a prospectus for any John Hancock UCITS fund, visit us at jhworldwideinvestors.com. Prospective investors should also consult their professional advisors as to the suitability of any investment in light of their particular circumstances and applicable citizenship, residence, or domicile.

October 2018All data as of 31/10/2018

1 Listed holdings are a portion of the fund’s total and may change at any time. They are not recommendations to buy or sell any security. Data is expressed as a percentage of net assets and excludes cash and cash equivalents. 2 FactSet. Market capitalization is the value of a corporation determined by the market price of its issued and outstanding common stock. 3 FactSet. Price to earnings (P/E) is a valuation measure comparing the ratio of a stock’s price with its earnings per share. 4 The MSCI Europe, Australasia, and Far East (EAFE) Index tracks the performance of publicly traded large- and mid-cap stocks of companies in those regions. Total returns are calculated gross of foreign withholding tax on dividends. It is not possible to invest directly in an index.

© 2018 John Hancock Funds, LLC and affiliated companies. All rights reserved. Member FINRA. 601 Congress Street Boston, MA 02210-2805 +1 800-225-5291 jhworldwideinvestors.com

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.NOT FOR USE WITH CITIZENS OR RESIDENTS OF THE UNITED STATES.OF441194 455HS-U 11/2018