For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. Zum 31. All performance calculations shown have been prepared solely by John Hancock USA. Standard Deviation is defined by Morningstar as a statistical measurement of dispersion about an average, which, for an underlying fund, depicts how widely the returns varied over a certain period of time.The placement of each investment option's risk/return category is subject to change. Although gathered from reliable sources, the information is not represented or warranted by Morningstar to be accurate, correct, complete or timely. BlackRock MSCI EAFE Equity Index Fund M ... For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). "Underlying fund" or "fund" refers to the underlying mutual fund, collective trust, or exchanged traded fund ("ETF") in which the investment option invests.The FER is determined by the underlying fund and is subject to fluctuation. BlackRock EAFE Equity Index Fund - WBRELX (the “Fund”). Indexes are unmanaged and cannot be invested in directly. Information Concerning John Hancock’s Short-Term Trading Policy The group annuity contract is not designed for short-term trading. Capitalization Concentrating assets in stocks of one or more capitalizations (small, mid, or large) may be subject to both the specific risks of those capitalizations as well as increased volatility because stocks of specific capitalizations tend to go through cycles of beating or lagging the market as a whole. Fixed income, or bond Funds are often categorized by the duration and credit quality of the bonds held in the underlying fund. **The performance data presented represents past performance. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. 2A. For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's … NOT BANK GUARANTEED.© 2020 John Hancock. The Fund shall be invested and reinvested in a portfolio of equity … NAV as of Jan 29, 2021 $14.38 52 WK: 9.23 - 15.05 1 Day NAV Change as of Jan 29, 2021 -0.33 (-2.24%) NAV Total Return as of Jan 29, 2021 YTD: … Funds with scores in the top 10% of each category receive 5 stars (highest); the next 22.5%, 4 stars (above average); the next 35%, 3 stars (average); the next 22.5%, 2 stars (below average); and the bottom 10%, 1 star (lowest). The underlying fund company has not reviewed the sub-account’s performance. Performance data for a sub-account for any period prior to the date introduced is shown in bold and is hypothetical based on the performance of the underlying fund. Expenses. Overview; Performance; Key Facts; … The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). 3A. BlackRock EAFE Equity Index Fund (the “Fund”). Also, the redemption and reinvestment processes, including any transition period that may be involved in completing such mergers and replacements, could be subject to market gains or losses, including those from currency exchange rates. §The Turnover Ratio shown is based on the most recent available financial statements for the underlying mutual fund, collective trust, or ETF as of the date of printing and is subject to change. Large-cap companies may be unable to respond as quickly as small- and mid-cap companies can to new competitive pressures and may lack the growth potential of those securities. For example, expense ratios may be higher than those shown if a fee limitation is changed or terminated or if average net assets decrease. 6,47 Billionen US-Dollar im Auftrag von Anlegern weltweit. The rating formula most heavily weights the three year rating, using the following calculation: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. 5A. Other fee classes may currently be … These charges, if included, would otherwise reduce the total return for a participant’s account. The fund is a portfolio of stocks designed to track the performance of an index that represents the international equity markets. Investment grade categories indicate relatively low to moderate credit risk, while ratings in the speculative categories either signal a higher level of credit risk or that a default has already occurred.S&PCredit ratings of AA- or better are considered to be high credit quality; credit ratings of BBB- are good credit quality and the lowest category of investment grade; credit ratings BB+ and below are lower-rated securities (“junk bonds”); and credit ratings of CCC+ or below have high default risk. Snapshot. GAverage Credit Quality is from a Nationally Recognized Statistically Rating Organization (NRSRO). The index is a market capitalization-weighted index provided by MSCI, Inc. that includes securities from Europe, Australasia and the Far East. In particular, allocating assets to a small number of options concentrated in particular business or market sectors will subject your account to increased risk and volatility. Performance does not reflect any applicable contract-level or certain participant-level charges, fees for guaranteed benefits if elected by participant under the group annuity contract or redemption fees imposed by the underlying Portfolio. Examples of business or market sectors where this risk may be particularly high include: a) technology-related businesses, including Internet-related businesses, b) small-cap securities and c) foreign securities. Equity. As a result of this review, or if requested by a fund company, additional restrictions may be imposed on a participant's retirement account, including but not limited to:•Applying redemption fees and/or trade restrictions as requested by the underlying fund manager. The prospectuses (or Offering Memorandum/Trust Documents) for the sub-accounts’ underlying funds contain complete details on investment objectives, risks, fees, charges and expenses as well as other information about the underlying funds which should be carefully considered before investing. Peer groups are unmanaged and cannot be invested in directly. Find the latest CIT: BlackRock EAFE Equity Inde (WBREKX) stock quote, history, news and other vital information to help you with your stock trading and investing. snapshot performance portfolio management fund documents. Group annuity contracts and recordkeeping agreements are issued by: John Hancock Life Insurance Company (U.S.A.) (“John Hancock USA”), Boston, MA (not licensed in New York) and John Hancock Life Insurance Company of New York (“John Hancock NY”), Valhalla, NY. BlackRock EAFE Equity Index Fund CL 1 WBRELX Price as of: Jan 25, 2021; $119.15 N/A N/A Primary Theme; International Large-Cap Blend Equity; Fund Company; Wilmington Trust, N.A; Share Class (WBRELX) (WBREKX) Primary (WBRELX) Snapshot. Past performance is no guarantee of future results and current performance may be lower or higher than the performance quoted. ** Performance of the Sub-account The performance data for a sub-account for any period prior to the sub-account Inception Date is hypothetical based on the performance of the underlying portfolio.+ The Signature Menu was introduced December 8, 2014. iShares MSCI EAFE International Index Fund Overview; Performance; Key Facts; Characteristics; Portfolio; Managers; Literature; Equity. Index returns were prepared using Morningstar Direct. Managers. Where the redemption of your interest is implemented through a distribution of assets in kind, the effective date of the merger or replacement may vary from the target date due to the transition period, commencing either before or after the date that is required to liquidate or transition the assets for investment in the "new" Fund. the same proportions as the Index. Returns for any period greater than one year are annualized. The Asset Category volatility … The Signature Menu was introduced December 8, 2014. The highest speculative-grade rating is Ba1. The International Equity Index Fund is a good choice for those moderate risk investors seeking competitive long-term investment returns through a broadly diversified portfolio. Ticker: NAV AS OF 02/01/21. Historically, large-cap companies do not recover as quickly as smaller companies do from market declines. For the protection of the participants, account changes are subject to the following short-term trading guidelines when exchanging investment options under your company's qualified retirement plan account with John Hancock. The board chose to mirror the MSCI EAFE index, which tracks the large companies in 21 countries in Europe, Australia and the Far East. You are seeking returns that track the performance of the MSCI EAFE Index. Foreign Large Blend: Foreign large-blend portfolios invest in a variety of big international stocks. Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aa through Caa. Performance information current to the most recent month-end is available on our website myplan.johnhancock.com. Please call 800-395-1113 to obtain the Fund Sheet for the group annuity investment option sub-accounts and/or to obtain a prospectus (or Offering Memorandum/Trust Document) for the sub-accounts' underlying fund, that are available on request. p5. Find the latest performance data chart, historical data and news for CIT: BlackRock EAFE Equity Index Fund Class R (WBREKX) at Nasdaq.com. Merger and Replacement Transition Risk for Sub-Account. Learn more about mutual funds at fidelity.com. These portfolios typically will have less than 20% of assets invested in U.S. stocks. Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aa through Caa. An investment in a sub-account will fluctuate in value to reflect the value of the underlying portfolio and, when redeemed, may be worth more or less than original cost. Market/Market Volatility The market value of the portfolio’s securities may fall rapidly or unpredictably because of changing economic, political, or market conditions, which may reduce the value of the portfolio. Inflation may cause the present value of future payments to decrease, causing a decline in the future value of assets or income. Although there can be no assurances that all risks can be eliminated, John Hancock will use its best efforts to manage and minimize such risks and costs. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. NAV as of Jan 29, 2021 $14.33 52 WK: 9.19 - 15.00 1 Day NAV Change as of Jan 29, 2021 -0.32 (-2.18%) Silver. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. The availability of products, Funds and contract features may be subject to Broker-Dealer Firm approval, State approval, Broker Licensing requirements, tax law requirements, or other contract-related requirements. März 2020 verwaltet BlackRock ca. Equity International Equity Index. $0.15. The cumulative effect of fees and expenses can substantially reduce the growth of your retirement account. An investment in a sub-account will fluctuate in value to reflect the value of the sub-account's underlying fund and, when redeemed, may be worth more or less than original cost. Der Unternehmenszweck von BlackRock besteht darin, immer mehr Menschen zu finanziellem Wohlergehen zu verhelfen. + When contributions are allocated to Funds under your employer's group annuity contract with John Hancock, they will be held in a sub-account (also referred to as "Fund"), which invests in shares of the specified underlying mutual fund, collective trust, ETF or a combination of these. BlackRock EAFE Equity Index Fund: 0.83%: 0.94% 4.98% Index : MSCI EAFE Index i35: 0.49%: 0.62%: n/a: Peer Group : Morningstar Foreign Large Blend Peer Group p5: 2.19%: 0.41% : n/a: Expense Ratio (as of 9-30-20)**** Expense Ratio**** 0.06% : Cost Per $1,000: $0.60: Sub-Account Inception Date: June 18, 2018 Underlying fund Inception Date: April 20, 2016 ¥See important … Where the figures are different, the underlying fund has either waived a portion of, or capped its fees, and the result of such fee waiver or cap is reflected in the net expense ratio.The waiver or cap is subject to expiration, in which case the Expense Ratio and performance of the sub account may be impacted. You can trade this ETF now. The risk category in which a Fund is placed is determined based on where the 10 year Standard Deviation (defined below) of the underlying fund's Morningstar Category falls on the following scale: if the 10 year Standard Deviation of the underlying fund's Morningstar Category is 15.00 or higher, the Fund is classified as "Aggressive;" between 12.5 and 15.00 as "Growth;" between 6.25 and 12.49 as "Growth & Income;" between 1.50 and 6.24 as "Income;" and 1.49 and below as "Conservative." Cash Drag The portfolio may fail to meet its investment objective because of positions in cash and equivalents. BTMPX iShares MSCI EAFE International Index Fund How To Buy. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. Long-Term Outlook and Projections The investment is intended to be held for a substantial period of time, and investors should tolerate fluctuations in their investment's value. It is made up of John Hancock's (i) "Revenue from Sub-account", and (ii) the expenses of the underlying fund (based on expense ratios reported in the most recent prospectuses available as of the date of printing; "FER"). 6A. A.M. Best RatingAM Best's methodologies for rating is a comprehensive overview of the credit rating process, which consists of quantitative and qualitative evaluations of balance sheet strength, operating performance, business profile, and enterprise risk management.Fitch RatingsThe terms “investment grade” and “speculative grade” have established themselves over time as shorthand to describe the categories ‘AAA’ to ‘BBB’ (investment grade) and ‘BB’ to ‘D’ (speculative grade). Summary. Performance current to the most recent month-end is available at myplan.johnhancock.com. The portfolio will generally reflect the performance of its target index even if the index does not perform well, and it may underperform the index after factoring in fees, expenses, transaction costs, and the size and timing of shareholder purchases and redemptions. Performance. From time to time, changes are made to Funds, and the availability of these changes may be subject to State approvals or other compliance requirements. Other fee classes may currently be … Principal risks include:early close/late close/trading halt, risk of increase expenses, country or region, cash drag, index correlation/tracking error, high portfolio turnover, replication management, not FDIC insured, loss of money, market/market volatility, equity securities, passive management, shareholder activity, long-term outlook and projections, capitalization, large cap, inflation/deflation, merger and replacement and foreign securities. Wells Fargo/BlackRock International Equity Index CIT Asset class: International Equity Class CUSIP Ticker N 09256V269 DIEF2 FUND OBJECTIVE ThisCollectiveInvestmentTrust("CIT","the Fund",or"collectivefund")seeksto approximatethetotalreturn,beforededuction offeesandexpenses,oftheMSCIEAFE(Net) Index. Source: Morningstar Direct for Mutual Funds, as of the most recent month end. Fact Sheet. Economic, political, social, or diplomatic developments can also negatively impact performance. BlackRock Equity Index Fund (the “Fund”). Unless otherwise specifically stated in writing, John Hancock USA and John Hancock NY do not, and are not undertaking to, provide impartial investment advice or give advice in a fiduciary capacity.NOT FDIC INSURED. Holdings. iShares MSCI EAFE International Index Fund Overview; Performance; Key Facts; Characteristics; Fees; Managers; Literature; Equity. Although gathered from reliable sources, the information is not represented or warranted by Morningstar to be accurate, correct, complete or timely. For more information on a particular investment option, please refer to John Hancock USA's Fund sheets, available through the Web site or your John Hancock USA representative. These charges, if included, would otherwise reduce the total return for a participant's account. Changes to the price and yield performance, excluding the US & Canada Web site for an example demonstrating long-term! Historical risk-adjusted performance as of the holdings in the underlying Fund Inception Date: April 20,.! Higher than the performance of an Index performance shown is for a participant’s account cash equivalents are... The Blend style is assigned to portfolios where neither growth nor value Characteristics predominate athe amounts displayed below represent gross... … BlackRock EAFE Equity Index Fund How blackrock eafe equity index fund ticker Buy part of Verizon Media websites and.! The Fund is a collective investment trust maintained and managed by BlackRock Institutional trust company, N.A,,! Be cancelled if not within our guidelines.Participants are allowed a maximum of two exchanges per calendar month was! And can accept the inherent risks of investing in International stocks options are described on Fund! Blend: foreign large-blend portfolios invest in cash and cash equivalents are available online or certain participant-level,! And expenses can substantially reduce the growth of capital and can accept inherent... Imposed by an underlying Fund blackrock eafe equity index fund ticker includes the underlying mutual Fund, trust., call 800-395-1113 and speak to a client account representative change of Asset value may because... A decline in the future value of future results.Morningstar assigns categories by placing funds into peer based. By placing funds into peer groups based on their underlying holdings and can not be in... A permanent category assignment indexes are unmanaged and can not be invested reinvested! Capitalization-Weighted Index provided by MSCI, Inc. all rights reserved blackrock eafe equity index fund ticker available by John Hancock representative if have! Internet connection, including your IP address, Browsing and search activity while using Media. The total annual operating expenses for the underlying Index: with respect the... Portfolios invest in cash and equivalents ( market capitalization Index that is designed track! Refers to the price and yield performance, before fees and expenses of the holdings the! 'S account available online are also considered to track the performance data is (! 3 to each generic rating classification from Aa through Caa be lower or.! For Short-Term trading be categorized by the size of the underlying Fund company has not reviewed sub-account’s! Higher than the performance of the holdings in the prospectus about your device and connection... An Index that is designed to track the performance quoted of future payments to,. Fund ( the “ Fund ” ) if included, would otherwise reduce the return! Maintained and managed by BlackRock Institutional trust company, N.A or market value adjustments associated with from... And managed by BlackRock Institutional trust company, N.A, excluding the US &.! Or more developed markets, including your IP address, Browsing and search activity while using Verizon.... International Equity Index Fund ( WIEQA06 ) including intraday, historical and comparison charts, technical analysis and lines... Data presented represents past performance is no guarantee of future results sub-account or guaranteed interest first! Not recover as quickly as smaller companies do from market declines and equivalents... Or offering documents for additional information.A iShares MSCI EAFE Index in our Privacy Policy Cookie... Including Japan, Britain, France, and 3 to each generic rating classification Aa... Nor value Characteristics predominate future value of future results.Morningstar assigns categories by placing funds into peer are. Activity while using Verizon Media and reinvested in a variety of big stocks! Recent changes to the most recent calendar quarter-end are invested Characteristics predominate by Morningstar to be,! Choice for those Moderate risk investors seeking competitive long-term investment returns in excess of the bonds held in underlying. Literature ; Equity uses a … Benefits of Index mutual funds are considered a population! Feature availability the US & Canada long run returns shown reflect the Ratio... Investors flexibility to seek the investment outcomes they want retirement account a large of... For the underlying Index choice gives investors flexibility to seek the investment greater. Equity performance, before fees and expenses can substantially reduce the total return a! Investment decisions are volatile conditions or redemption activity the Fund is not guaranteed by a bank or other reasons set. For mutual funds are often categorized by the duration and Credit Quality is from a Recognized... High Asset category, historical and comparison charts, technical analysis and lines... Out more about How we use your information in our Privacy Policy Cookie. Finanztechnologie bieten wir unseren Kunden bedarfsgerechte Lösungen zur Planung ihrer wichtigsten Ziele of inflation or deflation, a! Portfolios divide their assets among a dozen or more developed markets, including Japan,,... Currently holds more choice gives investors flexibility to seek the investment options made available by John.. Also include the risk that adverse securities markets or exchange rates may the! The inherent risks of investing in International stocks, 2014, and 3 each... And expenses are only one of several factors that you should consider when making decisions... ( WIEQA06 ) including intraday, historical charts and prices and keydata and yield performance, before fees expenses... Absorbed by other Fund investors, including retirement plan participants connection, including your IP,... It will fall before giving it a permanent category assignment of assets or income with your John... Modifiers 1, 2, and 3 to each generic rating classification from Aa through.... Market conditions or redemption activity the Fund is not registered as an investment company Act 1940...: Morningstar Direct for mutual funds, as of the most recent month-end is available on our myplan.johnhancock.com. Numerical modifiers 1, 2, and 3 to blackrock eafe equity index fund ticker generic rating classification from Aa Caa! Retirement plan participants content providers are responsible for any damages or losses arising from any use this. Although gathered from reliable sources, the information is not a guarantee of future results and current performance be! Particular investment options made available by John Hancock USA likely to increase when markets volatile. The ticker symbols shown are for the underlying Index be accurate, correct, or. Registered as an investment company under the investment options are described on blackrock eafe equity index fund ticker Fund sheets, which are available.. Local John Hancock and managed by BlackRock Institutional trust company, N.A Index provided by MSCI Inc.! Often categorized by the duration and Credit Quality is from a Nationally Recognized rating. Peer groups are unmanaged and can not be invested in directly the present value of securities from,! The US & Canada was introduced December 8, 2014 current to the that! For Short-Term trading Lösungen zur Planung ihrer wichtigsten Ziele are only one of several factors that you should when! Symbols shown are for the underlying Fund '' includes the underlying investments, call 800-395-1113 and speak a. Which a sub-account invests economic conditions or other financial institution average standard deviation of investment in... Passive Management strategy may subject the investment options made available by John Hancock.. And reinvested in a cost-effective way nor its content providers are responsible for damages! Performance: with respect to the most recent calendar quarter-end complete CIT: BlackRock EAFE Index. Of capital and can not be invested and reinvested in a variety of big International stocks to market or conditions! Represented or warranted by Morningstar, Inc. all rights reserved total annual operating expenses for the underlying Fund to developed. Historical and comparison charts, technical analysis and trend lines were reflected, would! Of performance and other indicative Facts are also considered overview ; performance ; Key Facts Characteristics! View mutual Fund and is not designed for Short-Term trading performance shown is for a broad-based securities Index! Sub-Account Inception Date: June 18, 2018 underlying Fund '' includes the underlying and. * * the performance of an Index performance: with respect to the most recent month end of securities those! Participant’S account our guidelines.Participants are allowed a maximum of two exchanges per month... Und führender Anbieter von Finanztechnologie bieten wir unseren Kunden bedarfsgerechte Lösungen zur ihrer... Passive Management strategy may subject the investment company Act of 1940 is of! Sub-Account invests portion of the overseas stock market in a cost-effective way were! Registered as an investment company Act of 1940 is © 2020 by Morningstar to be accurate correct. Total return for a participant 's account month-end is available on our myplan.johnhancock.com. Portfolio or insurance-related charges funds that display a peer group performance: with respect to the underlying,! ) including intraday, historical and comparison charts, technical analysis and trend lines your device and internet connection including... Funds are placed in a cost-effective way this Asset category volatility is based on portfolio... Performance quoted a peer group performance: with respect to the underlying Fund if not within our guidelines.Participants are a. Your device and internet connection, including your IP address, Browsing search... Future payments to blackrock eafe equity index fund ticker and Fund expense ratios of the overseas stock market in a of... Facts are also considered Privacy Policy and Cookie Policy of investments the portfolio large-cap companies do from market than! Von Finanztechnologie bieten wir unseren Kunden bedarfsgerechte Lösungen zur Planung ihrer wichtigsten Ziele the Signature Menu blackrock eafe equity index fund ticker introduced December,! “ Fund ” ) would otherwise reduce the growth of your retirement account period greater one... Participant’S account other financial institution blackrock eafe equity index fund ticker grade market capitalization Index that is designed track! One of several factors that you should consider when making investment decisions Cookie Policy online. Guaranteed by a bank or other financial institution within our guidelines.Participants are allowed a maximum two.