General Information
As of 11/23/2009
|
| NAV |
$9.09 |
| NAV Daily Change |
$0.12 |
| % Yield |
.44 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
19.17 |
| Objective* |
Equity - Sector Financial |
| Peer* |
FS |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.85 |
| Net Assets (Mil $) 07/31/2009 |
20.00 |
| % Turnover 07/31/2009 |
52.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
5.00 |
Expenses
|
| % Max 12b-1 Fee |
1.00 |
| % Max Management Fee |
.79 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.51 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
88.78 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
92.08 |
| Cash |
.00 |
| Bonds |
.17 |
| Preferred |
3.31 |
| Convertibles |
.58 |
| Foreign Stock |
12.80 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.85 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Finance |
87.61 |
| Other |
11.74 |
| Industrial Cyclical |
.26 |
| Retail Trade |
.20 |
| Technology |
.19 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| BANK OF AMERICA CORP |
5.86 |
18.33 |
| BERKSHIRE HATHAWAY INC |
4.59 |
14.36 |
| JPMORGAN CHASE & CO |
4.49 |
14.04 |
| LAZARD LTD CL A |
4.31 |
13.48 |
| SCHWAB (CHARLES) CORP |
4.07 |
12.73 |
| ACE LTD |
3.68 |
11.51 |
| GOLDMAN SACHS GROUP INC |
3.49 |
10.93 |
| US BANCORP |
3.44 |
10.75 |
| PARTNERRE LIMITED |
3.41 |
10.68 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in January 1997 and is managed by John Hancock Advisers, LLC. The objective of the fund is to seek capital appreciation. The fund normally invests at least 80% of its assets in stocks of U.S. and foreign financial services companies of any size. The fund may invest 5% of its net assets in junk bonds and 15% of its net assets in investment-grade short-term securities. The fund distributes its dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
63 |
| Avg. P/E |
17.79 |
| Avg. P/Book |
2.76 |
| Avg. EPS Growth |
8.28 |
| Avg. Market Value (Mil $) |
33,273 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.35 |
1.31 |
1.07 |
| Alpha |
-2.52 |
-2.11 |
0.92 |
| R Squared |
0.88 |
0.86 |
0.72 |
| Std. Dev. |
27.89 |
22.46 |
20.33 |
| Sharpe |
-0.58 |
-0.28 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/14/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
John Hancock |
| Address |
601 Congress Street
Boston, MA 02210-2805 |
| Phone |
800 225-5291 |
|
