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

(MF) As of Apr 17, 2014 06:06 PM ET

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$18.57 USD

+0.01 (0.05%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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
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General Information as of Mar 31, 2014

% Yield 1.99
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.29
Objective* Balanced
Peer* BA LG

*Key

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.47
Net Assets (Mil $) 3/31/2014 634.78
%Turnover 3/31/2014 53.00

Allocation

% of Portfolio
Large Growth 13.31
Large Value 38.82
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.08
Emerging Market 2.18
Precious Metal 0.00
Intermediate Bond 28.54
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 37.21
Technology 15.90
Finance 11.81
Industrial Cyclical 10.71
Non-Durable 5.77
Retail Trade 5.03
Health 4.34
Utilities 4.19
Energy 3.15
Services 1.28
Consumer Durables 0.61

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
QUALCOMM INC 2.26 26.31
JPMORGAN CHASE & CO 2.09 24.40
MICROSOFT CORP 1.93 22.49
GOOGLE INC 1.75 20.45
APPLE INC 1.70 19.81
CVS CAREMARK CORP 1.59 18.58
METLIFE INC 1.55 18.04
PFIZER INC 1.54 18.01
UNITED TECHNOLOGIES CORP 1.44 16.81

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 105
Avg. P/E 27.40
Avg. P/Book 3.98
Avg. EPS Growth 14.45
Avg. Market Value (Mil $) 110,311

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.71 0.68
Alpha -1.78 -0.72 2.80
R Squared 0.93 0.93 0.80
Std. Dev. 10.26 10.28 11.22
Sharpe 0.99 1.41 2.00