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

(MF) As of Aug 24, 2016 06:05 PM ET

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$18.62 USD

-0.06 (-0.32%)

Zacks MF Rank [?]: 3-Hold     3    

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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Latest Performance as of Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.46 23
3 months 4.40 9
6 months 9.96 21
1 Year 3.01 26
3 Year 6.51 29
5 Year 8.37 22
10 Year 7.39 4

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.79
% Yield 1.67
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 890.57
%Turnover 7/31/2016 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.75 0.68
Alpha -0.93 -1.50 1.31
R Squared 0.96 0.93 0.84
Std. Dev. 7.62 9.36 11.45
Sharpe 0.88 0.93 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 39.12
Technology 15.70
Finance 12.02
Industrial Cyclical 8.17
Health 5.66
Non-Durable 5.40
Retail Trade 5.34
Utilities 2.35
Services 2.24
Consumer Durables 2.22
Energy 1.78

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 2.32 37.97
JPMORGAN CHASE & CO 2.10 34.37
APPLE INC 2.01 32.97
AMAZON.COM INC 1.97 32.24
PFIZER INC 1.93 31.62
CVS CAREMARK CORP 1.61 26.33
WAL-MART STORES INC 1.47 24.03
VERIZON COMMUNICATIONS IN 1.46 23.83
DISCOVER FINANCIAL SERVIC 1.44 23.64

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 95
Avg. P/E 26.00
Avg. P/Book 4.04
Avg. EPS Growth 12.45
Avg. Market Value (Mil $) 138,802

Allocation

% of Portfolio
Large Growth 28.04
Large Value 34.37
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.16
Foreign Bond 0.00
High Yield Bond 9.82