Fund Research for HANCOCK JOHN SOVEREIGN INVS (JCVHX)

  • Fund Overview

    Fund Inception Date: May 21, 2009
    Category: Large Value
    Overall Risk: High
    Fund Family: John Hancock
    Return Since Inception: 22.42%
    YTD Return: —
    Yield (TTM): —
    Net Assets: 30,593.00
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in domestic equity securities. In managing the portfolio, the subadviser seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price-to-book, below market average, as defined by the Standard & Poor's 500 index. Under normal market conditions, the fund is almost entirely invested in stocks. The fund may invest in securities of foreign issuers.

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    Size
    Average Market Cap $18,406 M
    Market Capitalization Portfolio
    Giant 21.15%
    Large 53.98%
    Medium 24.87%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2009 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund — — — — 5.49% 22.42%
    +/- Category — — — — 3.54% —
    +/- S&P 500 TR — — — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 28.50% 19.39% -15.61% -4.15% 5.49% 22.42%
    Quarter (as of 09/30/2009) — — — — — 27.49%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/21/2009
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.01%
    Service 45.79%
    Manufacturing 33.11%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.09% 3.09%
    Stocks — 96.91% 96.91%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 11.33% 11.33%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + NORTHROP GRUMMAN CORP (NOC) Industrial Materials — 14.08% 3.93%
    + BOEING CO (BA) Industrial Materials — 15.68% 3.78%
    = ALLSTATE CORP (ALL) Financial Services — -7.39% 3.77%
    = UBS AG (UBS) Financial Services — 13.57% 3.60%
    - ALCATEL-LUCENT (ALU) Telecom — 71.63% 3.37%
    + CARDINAL HEALTH INC (CAH) Consumer Services 12.94 17.31% 3.32%
    = PENNEY J C INC (JCP) Consumer Services 15.17 70.51% 3.32%
    = TORCHMARK CORP (TMK) Financial Services 8.50 -8.37% 3.11%
    = CITIGROUP INC (C) Financial Services — -39.64% 3.10%
    - MAGNA INTL INC (MGA) Consumer Goods — 34.81% 3.01%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/10/2009
    Expense Ratio (based on net assets) 1.63%
    Taken from annual report dated 10/31/2008

  • Fund Management