19.37 Down -0.02 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.39
Category Moderate Allocation
Net Assets 672.83 Mil
Yield 2.06%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income, long-term growth of capital and income and preservation of capital. The fund normally invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. It allocates its investments among a diversified mix of debt and equity securities. The fund's investments in bonds of any maturity are primarily investment grade (rated BBB or above by Standard & Poor's Ratings Services (S&P) or Baa or above by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents). Although the fund invests primarily in U.S. securities, it may invest up to 35% of assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.15% -3.23% 15.35% 19.39% 6.85%
Value ($) 11,114.98 10,755.68 12,406.43 14,812.40 15,827.37
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Roger Hamilton
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.00
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month 1.25%
3 Months 4.46%
1 Year 14.12%
3 Years* 11.38%
5 Years* 11.63%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  SVBAX Moderate Allocation
5-Yr Return 11.63% 11.64%
Sharpe Ratio 1.15 2.34
Net Assets 672.83 Mil 706.68 Mil
Avg Market Cap 58.96 Bil 48.24 Bil
Avg P/E 16.34 17.89
Portfolio Turnover 53 62
HOLDINGS
Symbol Value ($)
Stocks 66.42%
Cash 1.42%
Fixed Income 31.80%
Other 0.37%
TOP 10 HOLDINGS
NAME % NET ASSETS
Qualcomm Inc 2.04%
Apple Inc 1.98%
JPMorgan Chase & Co 1.94%
CVS Caremark Corp 1.70%
Microsoft Corp 1.68%
US Treasury Note 2.5% 1.67%
Verizon Communications Inc 1.63%
US Treasury Bond 3.625% 1.52%
MetLife Inc 1.48%
United Technologies Corp 1.36%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:46 PM ET
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