Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JEIWX (JHT Income & Value Trust Series I) NA -22.39% -11.73% NA NA NA NA
Data as of 07/08/2009, Common starting date is 02/17/2006
More Performance Analytics Comparison
Name Start Date End Date
JEIWX (JHT Income & Value Trust Series I) 02/17/2006 07/08/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006
Annualized Return (%) 0.00 -22.39 -11.73 NA NA NA NA -0.21 -31.53 -6.73 3.86
Sharpe Ratio NA -0.89 -0.71 NA NA NA NA -0.03 -1.24 -0.65 0.14
Standard Deviation(%) NA 25.44 19.18 NA NA NA NA 16.28 25.99 15.15 7.91
Draw Down(%) NA 33.90 48.35 NA NA NA NA 15.62 40.07 16.12 6.37
Yield(%) 0.00 3.13 1.73 1.00 0.50 0.33 0.25 0.61 2.77 1.98 0.00
Data as of 07/08/2009, Common starting date is 02/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JEIWX (JHT Income & Value Trust Series I) -14.36%
Mar 2006 – Mar 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JEIWX (JHT Income & Value Trust Series I) -11.91%
Jun 2006 – Jun 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return