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J Hancock Balanced A: (MF: SVBAX)

(MF) As of Jan 12, 2017 06:05 PM ET

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$18.97 USD

-0.03 (-0.16%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 8.07 24
3 months 1.14 40
6 months 4.44 28
1 Year 8.08 24
3 Year 4.69 28
5 Year 9.58 15
10 Year 6.87 1

* 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 14.48
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 882.62
%Turnover 12/31/2016 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.70 0.68
Alpha -1.19 -0.59 1.40
R Squared 0.95 0.91 0.84
Std. Dev. 7.30 7.61 11.42
Sharpe 0.66 1.28 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Other 38.63
Technology 16.90
Finance 11.34
Industrial Cyclical 7.14
Non-Durable 5.96
Health 5.75
Retail Trade 4.83
Energy 2.74
Utilities 2.48
Services 2.44
Consumer Durables 1.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 2.86 48.99
APPLE INC 2.24 38.34
JPMORGAN CHASE & CO 2.07 35.48
AMAZON.COM INC 2.04 34.82
PFIZER INC 1.85 31.57
VERIZON COMMUNICATIONS IN 1.74 29.74
PPL CORP 1.54 26.41
CVS CAREMARK CORP 1.53 26.22
MICROSOFT CORP 1.35 23.17

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 97
Avg. P/E 25.88
Avg. P/Book 4.03
Avg. EPS Growth 14.09
Avg. Market Value (Mil $) 164,893

Allocation

% of Portfolio
Large Growth 35.38
Large Value 28.04
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.74
Foreign Bond 0.00
High Yield Bond 10.37