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John Hancock Balanced Fd Cl A: (MF: SVBAX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$18.84 USD

+0.29 (1.56%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.96
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 9.16
Objective Allocation Balanced
Peer BA LG

Zacks Premium Research for SVBAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 19.75
Net Assets (Mil $) 11/30/2014 644.00
%Turnover 11/30/2014 44.00

Allocation

% of Portfolio
Large Growth 10.24
Large Value 43.27
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.55
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.62
Foreign Bond 18.33
High Yield Bond 8.50

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 38.57
Technology 16.26
Finance 11.78
Industrial Cyclical 9.29
Non-Durable 5.12
Health 5.11
Utilities 3.93
Energy 3.70
Retail Trade 3.70
Services 1.30
Consumer Durables 1.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.06 26.47
JPMORGAN CHASE & CO 1.98 25.42
QUALCOMM INC 1.79 22.93
MICROSOFT CORP 1.62 20.73
VERIZON COMMUNICATIONS IN 1.62 20.73
METLIFE INC 1.51 19.34
CVS CAREMARK CORP 1.49 19.12
UNITED TECHNOLOGIES CORP 1.32 16.96
ROCHE HOLDING AG GENUSSS 1.30 16.67

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 111
Avg. P/E 27.13
Avg. P/Book 4.01
Avg. EPS Growth 12.9
Avg. Market Value (Mil $) 114,837

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.71 0.68
Alpha -0.84 -1.09 2.76
R Squared 0.88 0.93 0.80
Std. Dev. 7.23 9.69 11.23
Sharpe 2.03 1.10 2.00