General Information
As of 11/23/2009
|
| NAV |
$14.64 |
| NAV Daily Change |
$0.17 |
| % Yield |
.99 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
15.30 |
| Objective* |
Equity - Growth /Inc |
| Peer* |
GI LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.13 |
| Net Assets (Mil $) 07/31/2009 |
428.00 |
| % Turnover 07/31/2009 |
88.00 |
Fees
|
| % Max Sales Load |
5.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.35 |
Allocation
|
| Large Growth |
63.11 |
| Large Value |
30.19 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
4.12 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
96.27 |
| Cash |
3.80 |
| Bonds |
3.67 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
6.90 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-3.74 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Technology |
22.60 |
| Finance |
14.56 |
| Industrial Cyclical |
13.61 |
| Health |
11.85 |
| Retail Trade |
11.39 |
| Other |
9.68 |
| Energy |
7.38 |
| Non-Durable |
4.99 |
| Utilities |
3.47 |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| INTL BUSINESS MACHINE CORP |
3.67 |
19.61 |
| MICROSOFT CORP |
2.93 |
15.64 |
| HEWLETT PACKARD CO |
2.76 |
14.72 |
| EXXON MOBIL CORP |
2.64 |
14.07 |
| CHEVRON CORP |
2.58 |
13.78 |
| PEPSICO INC |
2.55 |
13.61 |
| JOHNSON & JOHNSON |
2.55 |
13.61 |
| WAL MART STORES INC |
2.52 |
13.44 |
| PHILIP MORRIS INTERNATIONAL |
2.44 |
13.00 |
| 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 May 1936 and is managed by John Hancock Advisers, LLC. The fund seeks long-term growth of capital and income without assuming undue market risks. The fund invests at least 80% of stocks in a diversified portfolio of companies with market capitalizations within the range of the Standard & Poor's 500 Index. The fund distributes its dividends quarterly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
59 |
| Avg. P/E |
23.45 |
| Avg. P/Book |
4.4 |
| Avg. EPS Growth |
10.34 |
| Avg. Market Value (Mil $) |
76,606 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.85 |
0.84 |
0.73 |
| Alpha |
1.10 |
0.17 |
-0.10 |
| R Squared |
0.98 |
0.97 |
0.84 |
| Std. Dev. |
16.62 |
13.48 |
12.94 |
| Sharpe |
-0.48 |
-0.19 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/29/1961 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| 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 |
|
