SOVIX - JOHN HANCOCK SOVEREIGN INVESTORS: Mutual Fund Quote BETA

J Hancock Sovereign Investors A (SOVIX)

General Information  As of 07/02/2009 NAV $12.07 NAV Daily Change ($0.32) % Yield 1.53 % SEC Yield N/A % YTD Return (as of 04/30/2009) -2.82 Objective* Equity - Growth /Inc Peer* GI LB * Key Portfolio Statistics % Unrealized Gain YTD 1.69 Net Assets (Mil $) 01/31/2009 492.90 % Turnover 01/31/2009 64.00 Fees % Max Sales Load 5.00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .30 % Max Management Fee .59 % Redemption Fee .00 % Expense Ratio 1.20 Allocation Large Growth 41.86 Large Value 44.93 Small Growth .00 Small Value .00 Foreign Stock 11.35 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 01/31/2009 % of Net Assets Stock 92.75 Cash .00 Bonds 6.62 Preferred .00 Convertibles .00 Foreign Stock 7.53 Foreign Bonds .00 Hedge .00 Other .64 Sector / Country Weightings Sector / Country Weightings As of 01/31/2009 % of Portfolio Technology 21.61 Health 15.53 Other 12.17 Industrial Cyclical 12.01 Finance 11.19 Energy 8.87 Non-Durable 7.50 Retail Trade 6.97 Utilities 2.66 Portfolio Holdings Top Equity Holdings (As of 01/31/2009) % of Portfolio Value (Mil$) EXXON MOBIL CORP 4.22 19.95 IBM 3.71 17.53 ABBOTT LABS 3.62 17.11 TEVA PHARMACEUTICAL INDUSTRIE 3.45 16.29 CHEVRON CORP 2.96 13.99 JOHNSON & JOHNSON 2.73 12.89 FPL GROUP INC 2.66 12.58 WAL-MART STORES INC 2.59 12.25 ORACLE CORP 2.56 12.08 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 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  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 01/31/2009 Total Issues 54 Avg. P/E 23.14 Avg. P/Book 4.71 Avg. EPS Growth 11.21 Avg. Market Value (Mil $) 80,838 Risk 3 Year 5 Year 10 Year Beta 0.83 0.82 0.72 Alpha 0.12 -0.84 -0.81 R Squared 0.97 0.97 0.83 Std. Dev. 15.36 12.63 12.73 Sharpe -0.80 -0.48 4.00 Shareholder Information Manager John F. Snyder III Since 01/84 Manager Rating * SEE EXPLANTION 0 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