General Information
As of 05/25/2012
|
| NAV |
$23.32 |
| NAV Daily Change |
($0.11) |
| % Yield |
1.62 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.39 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.25 |
| Net Assets (Mil $) N/A |
347.37 |
| % Turnover N/A |
110.00 |
Fees
|
| % Max Sales Load |
5.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.70 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.28 |
Allocation
|
| Large Growth |
26.33 |
| Large Value |
11.67 |
| Small Growth |
45.82 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
7.22 |
| Precious Metals |
3.34 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.62 |
| Cash |
2.42 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
12.84 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
27.28 |
| Industrial Cyclical |
13.18 |
| Other |
12.40 |
| Retail Trade |
9.99 |
| Health |
7.80 |
| Energy |
7.18 |
| Non-Durable |
6.15 |
| Services |
5.75 |
| Finance |
5.53 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| IMAX |
3.07 |
13.19 |
| HEXCEL CORP |
2.92 |
12.54 |
| AMERICAS PETROGAS INC |
2.84 |
12.17 |
| KVH INDUSTRIES |
2.82 |
12.11 |
| LUFKIN INDUSTRIES INC |
2.72 |
11.67 |
| CAVIUM NETWORKS INC |
2.56 |
11.00 |
| CARDTRONICS INC |
2.50 |
10.73 |
| ANCESTRY.COM |
2.45 |
10.50 |
| VERIFONE SYSTEMS INC |
2.40 |
10.29 |
| 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
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in January 1994 and is managed by John Hancock Advisers, LLC. The fund's goal is to seek capital appreciation. The fund invests 80% of its assets in equity securities of small capitalization companies (companies in the capitalization range of the Russell 2000 Index). The fund may invest up to 15% of assets of foreign securities or in bonds of any maturity and any rating (including junk bonds). The fund declares dividends and distributes capital gains annually.
|
Zacks Commentary for SPVAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
67 |
| Avg. P/E |
26.47 |
| Avg. P/Book |
5.7 |
| Avg. EPS Growth |
4.24 |
| Avg. Market Value (Mil $) |
1,634 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.33 |
1.29 |
1.28 |
| Alpha |
-1.44 |
3.85 |
0.36 |
| R Squared |
0.81 |
0.84 |
0.80 |
| Std. Dev. |
23.04 |
26.89 |
22.76 |
| Sharpe |
1.15 |
0.17 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/03/1994 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| 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 |
|
Sponsored Links 
