| 18.02 Net Asset Value | +0.11% 1 Day | +12.34% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | 5 Sales Expenses | 1.19% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.50% | 3 years | +12.48% | |
| 3 months | +6.69% | 5 years | +3.97% | |
| 1 year | +20.71% | Since inception | -- |
| SOVIX | Category | |
|---|---|---|
| Performance 5-yr return | +3.97% | +4.80% |
| Expense ratio | 1.19% | 1.17% |
| Risk 5 year sharpe ratio | 0.26 | 0.30 |
| Net assets | $589.5M | $2.7B |
| Average market cap | $82.1B | $57.0B |
| Average P/E | 15.7 | 16.4 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | John Hancock |
| Fund manager & tenure | John Snyder III / 29 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 18.74% |
| Industrial materials | 17.06% |
| Hardware | 15.42% |
| Consumer goods | 11.76% |
| Energy | 11.70% |
| JNJ Johnson & Johnson | 4.46% |
| IBM International Business Machines Corp | 3.81% |
| AAPL Apple Inc | 3.72% |
| CVX Chevron Corp | 3.14% |
| QCOM Qualcomm, Inc. | 2.96% |
| XOM Exxon Mobil Corporation | 2.88% |
| GE General Electric Co | 2.77% |
| ORCL Oracle Corporation | 2.61% |
| PM Philip Morris International, Inc. | 2.41% |
| ABC AmerisourceBergen Corp | 2.40% |
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