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JDVOX
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Expense example
JDVFX
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<b>Shareholder fees</b> (%) (fees paid directly from your investment)
<b>Annual fund operating expenses</b> (%)<br/> (expenses that you pay each year as a percentage of the<br/>value of your investment)
“Other expenses” have been estimated for the first year of operations of the fund’s Class R2 shares.
1105
771
4232
1136
496
John Hancock Funds III
Other
This table describes the fees and expenses you may pay if you buy and hold shares of the fund.
This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. Please see below a hypothetical example showing the expenses of a $10,000 investment at the end of the various time frames indicated. The example assumes a 5% average annual return. The example assumes fund expenses will not change over the periods. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
<b>Expenses</b> ($)
0
-0.0059
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2012-03-31
Fees and expenses
September 30, 2013
0
0
0
0
0.005
0.002
0.0025
0.0015
0.0008
0.0003
0.0074
0.0021
0.0979
0.013
0.0015
0.0216
0.0143
0.1116
0.0225
0.009
619
442
2320
611
284
2012-07-01
0
0
0
0
0
0.0072
0.0072
0.0072
0.0072
0.0072
0.0025
0.005
0
0.0094
0.0994
0.0138
0.0018
0.0157
0.0132
0.0147
0.0107
0.0087
0.0046
0.0015
2447
1704
8070
2588
1105
<div style="font-family: Helvetica, Arial, sans-serif; "><div align="left" style="font-size: 10pt; margin-top: 6pt; "><b>John Hancock Disciplined Value Fund (the fund)<br/>Supplement dated 9- 21-12 to the current Class R1, Class R2, Class R3, Class R4, and Class R5 shares Prospectus</b></div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">In the "Fund summary" section, the information under the headings "Fees and expenses" and "Expense example" is amended and restated by the following:</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">Fees and expenses</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">This table describes the fees and expenses you may pay if you buy and hold shares of the fund.</div> <div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Shareholder fees</b> (%) (fees paid directly from your investment)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R1</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R2</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R3</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R4</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R5</b></td><td> </td></tr><tr style="font-size: 1px; "><td colspan="21" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Maximum front-end sales charge (load) on purchases as a % of purchase price</div></td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is less</div></td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td></tr></table></div><div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Annual fund operating expenses</b> (%)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left">(expenses that you pay each year as a percentage of the</td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left">value of your investment)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R1</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R2</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R3</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R4</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R5</b></td><td> </td></tr><tr style="font-size: 1px; "><td colspan="21" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; ">Management fee</div></td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Distribution and service (12b-1) fees</div></td><td> </td><td> </td><td align="right">0.50</td><td> </td><td> </td><td> </td><td align="right">0.25</td><td> </td><td> </td><td> </td><td align="right">0.50</td><td> </td><td> </td><td nowrap="nowrap" align="left"> </td><td align="right">0.15</td><td nowrap="nowrap"><sup style="font-size: 11px; vertical-align: text-top; ">1</sup></td><td> </td><td> </td><td align="right">0.00</td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; "><b>Other expenses</b></div></td><td> </td><td> </td><td align="right"><b>0.94</b></td><td> </td><td> </td><td nowrap="nowrap" align="left"> </td><td align="right"><b>0.46</b></td><td nowrap="nowrap"><sup style="font-size: 11px; vertical-align: text-top; "><b>2</b></sup></td><td> </td><td> </td><td align="right"><b>9.94</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.38</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.18</b></td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 30px; text-indent: -15px; ">Service plan fee</div></td><td> </td><td> </td><td align="left">0.20</td><td> </td><td> </td><td> </td><td align="left">0.25</td><td> </td><td> </td><td> </td><td align="left">0.15</td><td> </td><td> </td><td> </td><td align="left">0.08</td><td> </td><td> </td><td> </td><td align="left">0.03</td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 30px; text-indent: -15px; ">Additional expenses</div></td><td> </td><td> </td><td align="left">0.74</td><td> </td><td> </td><td> </td><td align="left">0.21</td><td> </td><td> </td><td> </td><td align="left">9.79</td><td> </td><td> </td><td> </td><td align="left">1.30</td><td> </td><td> </td><td> </td><td align="left">0.15</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; "><b>Total annual fund operating expenses</b></div></td><td> </td><td> </td><td align="right"><b>2.16</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.43</b></td><td> </td><td> </td><td> </td><td align="right"><b>11.16</b></td><td> </td><td> </td><td> </td><td align="right"><b>2.25</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.90</b></td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; ">Contractual expense reimbursement<sup style="font-size: 11px; vertical-align: text-top; ">3</sup></div></td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.59</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.11</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-9.69</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-1.18</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.03</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; "><b>Total annual fund operating expenses after expense reimbursements</b></div></td><td> </td><td> </td><td align="right"><b>1.57</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.32</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.47</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.07</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.87</b></td><td> </td></tr></table></div><div style="margin-top: 6pt; "><table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; "><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">1</td><td width="1%"> </td><td>The fund's distributor has contractually agreed to waive 0.10% of 12b-1 fees of Class R4 shares. The current expense limitation agreement will remain in effect through June 30, 2013, unless renewed by mutual agreement of the fund and the distributor based upon a determination that this is appropriate under the circumstances at the time. Excluding this waiver would result in a 12b-1 fee of 0.25%.</td></tr><tr><td style="font-size: 6pt; "> </td></tr><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">2</td><td width="1%"> </td><td>"Other expenses" have been estimated for the first year of operations of the fund's Class R2 shares.</td></tr><tr><td style="font-size: 6pt; "> </td></tr><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">3</td><td width="1%"> </td><td>The adviser has contractually agreed to reduce its management fee or, if necessary, make payment to the fund to the extent necessary to maintain the fund's total operating expenses at 1.57%, 1.32%, 1.47%, 1.07%, and 0.87% for Class R1, Class R2, Class R3, Class R4, and Class R5 shares, respectively, excluding certain expenses such as taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses, acquired fund fees and expenses paid indirectly and short dividend expense. The current expense limitation agreement will remain in effect through September 30, 2013, unless renewed by mutual agreement of the fund and the adviser based upon a determination that this is appropriate under the circumstances at the time.</td></tr></table></div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">Expense example</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. Please see below a hypothetical example showing the expenses of a $10,000 investment at the end of the various time frames indicated. The example assumes a 5% average annual return. The example assumes fund expenses will not change over the periods. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:</div></div><div style="font-family: Helvetica, Arial, sans-serif; "><div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Expenses</b> ($)</td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R1</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R2</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R3</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R4</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R5</b></td></tr><tr style="font-size: 1px; "><td colspan="21" valign="top" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td valign="top"><div style="margin-left: 0px; "><b>1 Year</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">160</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">134</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">150</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">109</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">89</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom"><td valign="top"><div style="margin-left: 0px; "><b>3 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">619</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">442</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,320</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">611</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">284</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td valign="top"><div style="margin-left: 0px; "><b>5 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,105</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">771</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">4,232</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,136</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">496</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom"><td valign="top"><div style="margin-left: 0px; "><b>10 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,447</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,704</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">8,070</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,588</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,105</td><td nowrap="nowrap" valign="top"> </td></tr></table></div></div>
<div style="font-family: Helvetica, Arial, sans-serif; "><div align="left" style="font-size: 10pt; margin-top: 6pt; "><b>John Hancock Disciplined Value Fund (the fund)<br/>Supplement dated 9- 21-12 to the current Class R1, Class R2, Class R3, Class R4, and Class R5 shares Prospectus</b></div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">In the "Fund summary" section, the information under the headings "Fees and expenses" and "Expense example" is amended and restated by the following:</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">Fees and expenses</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">This table describes the fees and expenses you may pay if you buy and hold shares of the fund.</div> <div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Shareholder fees</b> (%) (fees paid directly from your investment)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R1</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R2</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R3</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R4</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R5</b></td><td> </td></tr><tr style="font-size: 1px; "><td colspan="21" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Maximum front-end sales charge (load) on purchases as a % of purchase price</div></td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is less</div></td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td><td> </td><td colspan="3" align="center">None</td></tr></table></div><div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td><td width="5%"> </td><td width="1%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Annual fund operating expenses</b> (%)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left">(expenses that you pay each year as a percentage of the</td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"> </td><td> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left">value of your investment)</td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R1</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R2</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R3</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R4</b></td><td> </td><td> </td><td nowrap="nowrap" align="center" colspan="2"><b>Class R5</b></td><td> </td></tr><tr style="font-size: 1px; "><td colspan="21" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; ">Management fee</div></td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td><td> </td><td> </td><td align="right">0.72</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; ">Distribution and service (12b-1) fees</div></td><td> </td><td> </td><td align="right">0.50</td><td> </td><td> </td><td> </td><td align="right">0.25</td><td> </td><td> </td><td> </td><td align="right">0.50</td><td> </td><td> </td><td nowrap="nowrap" align="left"> </td><td align="right">0.15</td><td nowrap="nowrap"><sup style="font-size: 11px; vertical-align: text-top; ">1</sup></td><td> </td><td> </td><td align="right">0.00</td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; "><b>Other expenses</b></div></td><td> </td><td> </td><td align="right"><b>0.94</b></td><td> </td><td> </td><td nowrap="nowrap" align="left"> </td><td align="right"><b>0.46</b></td><td nowrap="nowrap"><sup style="font-size: 11px; vertical-align: text-top; "><b>2</b></sup></td><td> </td><td> </td><td align="right"><b>9.94</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.38</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.18</b></td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 30px; text-indent: -15px; ">Service plan fee</div></td><td> </td><td> </td><td align="left">0.20</td><td> </td><td> </td><td> </td><td align="left">0.25</td><td> </td><td> </td><td> </td><td align="left">0.15</td><td> </td><td> </td><td> </td><td align="left">0.08</td><td> </td><td> </td><td> </td><td align="left">0.03</td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 30px; text-indent: -15px; ">Additional expenses</div></td><td> </td><td> </td><td align="left">0.74</td><td> </td><td> </td><td> </td><td align="left">0.21</td><td> </td><td> </td><td> </td><td align="left">9.79</td><td> </td><td> </td><td> </td><td align="left">1.30</td><td> </td><td> </td><td> </td><td align="left">0.15</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; "><b>Total annual fund operating expenses</b></div></td><td> </td><td> </td><td align="right"><b>2.16</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.43</b></td><td> </td><td> </td><td> </td><td align="right"><b>11.16</b></td><td> </td><td> </td><td> </td><td align="right"><b>2.25</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.90</b></td><td> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td><div style="margin-left: 15px; text-indent: -15px; ">Contractual expense reimbursement<sup style="font-size: 11px; vertical-align: text-top; ">3</sup></div></td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.59</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.11</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-9.69</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-1.18</td><td> </td><td> </td><td> </td><td nowrap="nowrap" align="right">-0.03</td><td> </td></tr><tr valign="bottom"><td><div style="margin-left: 15px; text-indent: -15px; "><b>Total annual fund operating expenses after expense reimbursements</b></div></td><td> </td><td> </td><td align="right"><b>1.57</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.32</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.47</b></td><td> </td><td> </td><td> </td><td align="right"><b>1.07</b></td><td> </td><td> </td><td> </td><td align="right"><b>0.87</b></td><td> </td></tr></table></div><div style="margin-top: 6pt; "><table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; "><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">1</td><td width="1%"> </td><td>The fund's distributor has contractually agreed to waive 0.10% of 12b-1 fees of Class R4 shares. The current expense limitation agreement will remain in effect through June 30, 2013, unless renewed by mutual agreement of the fund and the distributor based upon a determination that this is appropriate under the circumstances at the time. Excluding this waiver would result in a 12b-1 fee of 0.25%.</td></tr><tr><td style="font-size: 6pt; "> </td></tr><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">2</td><td width="1%"> </td><td>"Other expenses" have been estimated for the first year of operations of the fund's Class R2 shares.</td></tr><tr><td style="font-size: 6pt; "> </td></tr><tr valign="top" style="font-size: 10pt; "><td width="1%" nowrap="nowrap" align="left">3</td><td width="1%"> </td><td>The adviser has contractually agreed to reduce its management fee or, if necessary, make payment to the fund to the extent necessary to maintain the fund's total operating expenses at 1.57%, 1.32%, 1.47%, 1.07%, and 0.87% for Class R1, Class R2, Class R3, Class R4, and Class R5 shares, respectively, excluding certain expenses such as taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses, acquired fund fees and expenses paid indirectly and short dividend expense. The current expense limitation agreement will remain in effect through September 30, 2013, unless renewed by mutual agreement of the fund and the adviser based upon a determination that this is appropriate under the circumstances at the time.</td></tr></table></div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">Expense example</div><div align="left" style="font-size: 10pt; margin-top: 6pt; ">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. Please see below a hypothetical example showing the expenses of a $10,000 investment at the end of the various time frames indicated. The example assumes a 5% average annual return. The example assumes fund expenses will not change over the periods. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:</div></div><div style="font-family: Helvetica, Arial, sans-serif; "><div><table cellspacing="0" border="0" cellpadding="0" width="100%" style="font-size: 10pt; "><tr valign="bottom"><td width="40%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td><td width="5%"> </td><td width="3%"> </td><td width="1%"> </td><td width="3%"> </td></tr><tr valign="bottom" style="font-size: 8pt; "><td nowrap="nowrap" align="left"><b>Expenses</b> ($)</td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R1</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R2</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R3</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R4</b></td><td> </td><td nowrap="nowrap" align="center" colspan="3"><b>Class R5</b></td></tr><tr style="font-size: 1px; "><td colspan="21" valign="top" align="left" style="border-top-width: 1px; border-top-style: solid; "> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td valign="top"><div style="margin-left: 0px; "><b>1 Year</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">160</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">134</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">150</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">109</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">89</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom"><td valign="top"><div style="margin-left: 0px; "><b>3 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">619</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">442</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,320</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">611</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">284</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom" style="background-color: rgb(204, 238, 255); background-position: initial initial; background-repeat: initial initial; "><td valign="top"><div style="margin-left: 0px; "><b>5 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,105</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">771</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">4,232</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,136</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">496</td><td nowrap="nowrap" valign="top"> </td></tr><tr valign="bottom"><td valign="top"><div style="margin-left: 0px; "><b>10 Years</b></div></td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,447</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,704</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">8,070</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">2,588</td><td nowrap="nowrap" valign="top"> </td><td> </td><td nowrap="nowrap" align="right" valign="top"> </td><td align="right" valign="top">1,105</td><td nowrap="nowrap" valign="top"> </td></tr></table></div></div>
The fund's distributor has contractually agreed to waive 0.10% of 12b-1 fees of Class R4 shares. The current expense limitation agreement will remain in effect through June 30, 2013, unless renewed by mutual agreement of the fund and the distributor based upon a determination that this is appropriate under the circumstances at the time. Excluding this waiver would result in a 12b-1 fee of 0.25%.