Fund Portfolio for HANCOCK JOHN SOVEREIGN INVS (JSNFX)

  • Style Box Details

    Details
    Average Eff Duration 3.15 Yrs
    Average Eff Maturity 6.21 Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 3.65% 0.34 -11.69%
    US Treasuries 3.65% 0.55 -11.69%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 18.45% 1.12 18.45%
    Mortgage Pass-Thru 4.41% 0.49 4.41%
    Mortgage CMO 14.04% 1.90 14.04%
    Mortgage ARM 0.00% — 0.00%
    Credit 49.93% 1.22 49.93%
    US Corporate 46.57% 1.28 46.57%
    Asset-Backed 1.89% 0.67 1.89%
    Convertible 0.73% 0.53 0.73%
    Municipal 0.74% 1.35 0.74%
    Inflation Proof 0.00% — 0.00%
    Foreign 35.31% 2.15 35.31%
    Foreign Corp 14.44% 1.99 14.44%
    Foreign Govt 20.87% 2.28 20.87%
    Cash 4.53% 0.25 4.53%
    Data as of 09/30/2009

  • Bond Quality

    AAA 31.20%
    AA 8.90%
    A 3.00%
    BBB 10.30%
    BB 11.30%
    B 14.20%
    Below B 20.00%
    Not Rated 1.19%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 10
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 257
    Total Number of Other Holdings (short): 4
    Total Number of Other Holdings (long): 36
    Assets in Top 10 Holdings: 33.15%
    Turnover: 43.00%
    30 Day SEC Yield % 7.56
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * US Treasury Bond (Fut) 12/21/2009 159.5 M -186.96 M 15.47%
    = Germany (Federal Republic Of) 4.25% 07/04/2018 25.43 M 39.49 M 3.27%
    - FNMA 4% 06/01/2024 32.99 M 33.35 M 2.76%
    * United States Treas Bills 11/27/2009 30 M 29.99 M 2.48%
    * FHLBA — 26.9 M 26.9 M 2.23%
    = FHLMC CMO 5.5% 10/15/2034 25.32 M 26.83 M 2.22%
    - New Sth Wales Tsy 7% 12/01/2010 25.9 M 22.6 M 1.87%
    + Brazil Federative Rep 10.25% 01/10/2028 41.06 M 21.57 M 1.78%
    = Ontario Prov Cda 6.25% 06/16/2015 30.69 M 21.04 M 1.74%
    + New South Wales Treasury 5.5% 08/01/2014 21.31 M 17.82 M 1.47%
    = FNMA CMO 5.5% 07/25/2035 16.92 M 17.81 M 1.47%
    = France(Govt Of) 4.75% 10/25/2012 10.7 M 16.61 M 1.37%
    = Inter-Amer Dev Bk 7.25% 05/24/2012 20.56 M 14.96 M 1.24%
    = XM ESCROW LLC 08/01/2013 15.39 M 14.62 M 1.21%
    * Province of Quebec 5.25% 10/01/2013 14 M 14.03 M 1.16%
    * Royaume De Belgique 03/28/2015 9.5 M 14 M 1.16%
    = FHLMC CMO 5.5% 05/15/2034 13 M 13.83 M 1.14%
    * Ontario Prov Cda 4.75% 06/02/2013 14 M 13.76 M 1.14%
    = General Elec Cap 6.625% 02/04/2010 19.5 M 13.48 M 1.12%
    = Germany (Federal Republic Of) 01/04/2012 8.59 M 13.26 M 1.10%
    = SPAIN(KINGDOM OF) 07/30/2011 8.52 M 13.11 M 1.08%
    = DAIMLER FINANCE NORTH AMERICA LLC, WILMINGTON, DE 03/21/2013 8.76 M 12.79 M 1.06%
    = SIRIUS SATELLITE RADIO 08/01/2013 14.14 M 12.51 M 1.04%
    - FHLMC 4.5% 04/01/2039 12.42 M 12.48 M 1.03%
    = CCH II 10.25% 10/01/2013 11.76 M 12.3 M 1.02%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009