JHT Growth Equity Tr NAV Fund (JGEAX)

Fund performance review and position details on JHT Growth Equity Tr NAV Fund (JGEAX)

JHT Growth Equity Tr NAV Fund (JGEAX) Fund Statistics (January 31, 2010)

Category: Large Growth
Net Asset: $517.44M
Yield: 0.28%
Year-to-Date Return: -5.99%
Morningstar rating: 0

JHT Growth Equity Tr NAV Fund (JGEAX) Cost

Initial Investment: $0
Total Expense Ratio (Large Growth average): 0.80% (1.33%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 74.00%

JHT Growth Equity Tr NAV Fund (JGEAX) Performance

1-month Performance (Large Growth category average): -5.99% (-4.87%)
3-month Performance (Large Growth category average): 2.18% (3.82%)
1 Year Performance (Large Growth category average): 31.34% (35.76%)
3 Year Performance (Large Growth category average): 0% (-5.20%)
5 Year Performance (Large Growth category average): 0% (0.87%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Large Growth category average): 0 (2.46)
3 year Beta (Large Growth category average): 0 (1)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in JHT Growth Equity Tr NAV Fund (JGEAX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Apple Inc.	3.81%	-0.15%
Amazon.com, Inc.	3.69%	-0.34%
Cisco Systems, Inc.	3.17%	0.42%
Microsoft Corporation	3.04%	0.89%
Google Inc.	2.66%	0.06%
VISA INC.	2.58%	-0.15%
COLGATE PALMOLIVE	2.29%	0.01%
FREEPORT MCMORAN B	1.96%	-1.17%
JP MORGAN CHASE CO	1.95%	1.27%
TRANSOCEAN LTD	1.9%	-1.03%

*Note: The price change will reset to 0 after the midnight

JHT Growth Equity Tr NAV Fund (JGEAX) Sector Breakdown (% of stocks) as of 30-Nov-09

Sector	Weighting
Hardware	16.95%
Software	8.49%
Media	2.02%
Telecommunications	5.66%
Consumer services	10.09%
Business Services	4.85%
Financial Services	8.16%
Healthcare	14.74%
Utilities	1.17%
Consumer goods	10.10%
Energy	4.91%
Industrial materials	12.84%

JHT Growth Equity Tr NAV Fund (JGEAX) Fund Portfolio Allocation for 11/2009

Stock	97.73%
Bond	0%
Cash	2.26%
Other	0%

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See more information on JHT Growth Equity Tr NAV Fund (JGEAX)

• JHT Growth Equity Tr NAV Fund Insights
• JHT Growth Equity Tr NAV Fund Performance Data
• JHT Growth Equity Tr NAV Fund News
• JHT Growth Equity Tr NAV Fund Score Explaination
• JHT Growth Equity Tr NAV Fund Manager Information
• Historic JHT Growth Equity Tr NAV Fund Asset Allocation Report
• Historic JHT Growth Equity Tr NAV Fund Top 10 Holding Tracking
• Historic JHT Growth Equity Tr NAV Fund Asset Under Management Tracking