John Hancock Sovereign Investors Fund Class A (SOVIX)

18.02
Net Asset Value
+0.22%
1 Day
+1.18%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5
Sales Expenses
1.12%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income without assuming undue market risks. The fund normally invests at least 80% of its stock investments in a diversified portfolio of companies with market capitalizations within the range of the S&P 500 Index. It may not invest more than 5% of assets in any one security. The fund may invest in bonds of any maturity, with up to 5% of assets in below- investment-grade bonds (i.e., junk bonds) rated as low as C by Standard & Poor's Ratings Services (S&P) or Moody's Investors Service, Inc. (Moody's) and their unrated equivalents. It may invest in dollar-denominated foreign securities.

Performance

1 month+1.90% 3 years+10.32%
3 months+2.77% 5 years+14.26%
1 year+17.18% Since inception--
Data through --

Peer Comparisonvs. Large blend

 SOVIXCategory
Performance 5-yr return+14.26%+20.02%
Expense ratio1.12%1.16%
Risk 5 year sharpe ratio1.121.32
Net assets$536.0M$3.2B
Average market cap$69.6B$97.6B
Average P/E17.918.0
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureJohn Snyder, III / 30 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock87.78%
International stock9.91%
Cash2.23%
Fixed income0.08%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.74%
Industrial materials 17.06%
Hardware 15.42%
Consumer goods 11.76%
Energy 11.70%
Top 10 Holdings
Portfolio weighting
QCOM Qualcomm, Inc.3.60%
OXY Occidental Petroleum Corporation3.49%
CMCSA Comcast Corp Class A3.44%
ORCL Oracle Corporation3.41%
CVX Chevron Corp3.30%
JNJ Johnson & Johnson3.29%
CVS CVS Caremark Corp3.17%
NKE Nike, Inc. Class B2.98%
UTX United Technologies Corp2.94%
ABC AmerisourceBergen Corp2.93%

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