JHT American International Trust Ser I Fund (JEILX)

Fund performance review and position details on JHT American International Trust Ser I Fund (JEILX)

Last Trade: $15.32 on 3/19/2010, Change: -0.08 (-0.52%)

JHT American International Trust Ser I Fund (JEILX) Fund Statistics (January 31, 2010)

Category: Foreign Large Blend
Net Asset: $97.25M
Yield: 0.85%
Year-to-Date Return: -5.86%
Morningstar rating: 5

JHT American International Trust Ser I Fund (JEILX) Cost

Initial Investment: $0
Total Expense Ratio (Foreign Large Blend average): 1.16% (1.40%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 18.00%

JHT American International Trust Ser I Fund (JEILX) Performance

1-month Performance (Foreign Large Blend category average): -5.86% (-5.06%)
3-month Performance (Foreign Large Blend category average): -0.63% (0.00%)
1 Year Performance (Foreign Large Blend category average): 49.95% (39.71%)
3 Year Performance (Foreign Large Blend category average): -2.88% (-8.06%)
5 Year Performance (Foreign Large Blend category average): 6.10% (2.90%)
Best 3 year performance: 19.72%
Worst 3 year performance: -6.52%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Blend category average): 4.85 (-0.14)
3 year Beta (Foreign Large Blend category average): 0.98 (1.02)
3 year Sharpe Ratio: -0.08
3 year Treynor: -4.98

Most Recent Top 10 Stock Holdings in JHT American International Trust Ser I Fund (JEILX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
American Funds IS International 1 100% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
N/A 0% N/A
*Note: The price change will reset to 0 after the midnight

JHT American International Trust Ser I Fund (JEILX) Sector Breakdown (% of stocks) as of 30-Nov-09

Sector Weighting
Hardware 3.13%
Software 2.06%
Media 1.51%
Telecommunications 9.66%
Consumer services 6.21%
Business Services 1.25%
Financial Services 22.19%
Healthcare 12.75%
Utilities 1.98%
Consumer goods 17.66%
Energy 9.16%
Industrial materials 12.43%

JHT American International Trust Ser I Fund (JEILX) Fund Portfolio Allocation for 11/2009

Stock 95.82%
Bond 0.56%
Cash 3.54%
Other 0.08%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
American Funds IS International 1	100%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A
N/A	0%	N/A

Sector	Weighting
Hardware	3.13%
Software	2.06%
Media	1.51%
Telecommunications	9.66%
Consumer services	6.21%
Business Services	1.25%
Financial Services	22.19%
Healthcare	12.75%
Utilities	1.98%
Consumer goods	17.66%
Energy	9.16%
Industrial materials	12.43%