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

(MF) As of Sep 29, 2014 06:06 PM ET

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$19.09 USD

-0.05 (-0.26%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Aug 31, 2014

% Yield 1.93
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.51
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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 19.53
Net Assets (Mil $) 8/31/2014 644.00
%Turnover 8/31/2014 44.00

Allocation

% of Portfolio
Large Growth 6.71
Large Value 32.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.64
Emerging Market 3.90
Precious Metal 0.00
Intermediate Bond 7.41
Foreign Bond 16.70
High Yield Bond 18.02

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 39.11
Technology 15.89
Finance 11.50
Industrial Cyclical 9.56
Non-Durable 5.48
Health 4.70
Retail Trade 4.69
Utilities 3.37
Energy 3.32
Consumer Durables 1.24
Services 1.14

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
QUALCOMM INC 2.16 26.76
JPMORGAN CHASE & CO 1.99 24.68
APPLE INC 1.88 23.35
MICROSOFT CORP 1.68 20.89
CVS CAREMARK CORP 1.61 19.95
METLIFE INC 1.55 19.25
VERIZON COMMUNICATIONS IN 1.55 19.21
UNITED TECHNOLOGIES CORP 1.41 17.44
PFIZER INC 1.36 16.89

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 106
Avg. P/E 26.90
Avg. P/Book 3.97
Avg. EPS Growth 13.09
Avg. Market Value (Mil $) 113,320

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.71 0.68
Alpha -1.94 -0.85 2.85
R Squared 0.93 0.93 0.81
Std. Dev. 9.64 9.78 11.22
Sharpe 1.51 1.17 2.00