JHancock Balanced B  SVBBX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Moderate Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
   Avg Duration
   3.83 Yrs
   Avg Credit Quality
   AA
As of 2009-09-30
Day Change
$ -0.07
  
NAV (2009-11-20)
$ 13.95
  
YTD Return % (2009-11-20)
22.40%
  
Total Assets ($ mil)
1,049
View Data Definitions
  Performance    
Growth of $10,000 Fund: JHancock Balanced B
(from 1999-01-01 to 2009-10-31) Category: Moderate Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1992-10-05 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 22.40 45.49 3.96 7.63 2.49 5.88
+/- Category 4.24 29.76 6.62 5.53 0.00 ---
+/- Morningstar Moderate Target Risk 1.83 14.40 2.80 2.81 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 15.38 -0.33 3.81 7.64 3.12 6.00
Month-End (as of 2009-10-31) 13.63 15.93 2.45 7.15 2.49 5.88
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.44 1.26 6.16 1.63 ---
On Distribution & Sale of Shares --- 10.31 1.52 5.72 1.69 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 950 funds), (5 yrs : out of 796 funds), (10 yrs : out of 454 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 23.95
Software 6.34
Hardware 8.34
Media 4.08
Telecommunications 5.18
Service 42.59
Healthcare 9.11
Consumer Services 12.51
Business Services 4.51
Financial Services 16.45
Manufacturing 33.47
Consumer Goods 7.20
Industrial Materials 10.51
Energy 12.08
Utilities 3.67
Bond Quality % of Bonds
AAA 57.8
AA 2.8
A 12.7
BBB 24.0
BB 1.2
B 0.5
Below B 1.1
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 6.5
Stocks 59.1
Bonds 34.3
Other 0.1
Foreign Stocks 8.5
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 74 Turnover % 95
Total Number of Bond Holdings 115 30 Day SEC Yield % 0.77
% of Assets in Top 10 Holdings 20.49 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
United States Treas Nts --- --- --- 2.54
Microsoft Corporation 10.42 55.04 2.47
Suncor Energy, Inc. 10.65 83.41 2.42
Barrick Gold Corporation 41.32 20.15 2.21
Dell, Inc. 7.48 39.55 2.00
Charles Schwab Corporation 15.24 14.35 1.98
Fiserv, Inc. 17.15 29.91 1.78
Pfizer Inc. 14.88 8.19 1.75
US Treasury Note 2% --- --- 1.70
Walgreen Company 11.63 59.99 1.64
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1992-10-05
Portfolio Manager  (Start Date)
Roger C. Hamilton  (2003-01-24)
Hamilton is senior vice president for MFC Global Investment Management (U.S.), LLC since 2005. Two years prior to that, he was vice president for MFC Global Investment Management (U.S.), LLC. He was vice president and portfolio manager from 2003 to 2005 and analyst from 1994 to 2003 for John Hancock Advisers, LLC. Hamilton began business career in 1979.
Jeffrey N. Given  (2006-06-06)
Jeffrey N. Given, CFA, is a vice president at MFC Global Investment Management (U.S.), LLC, and a Portfolio Manager for the Core Plus Fixed Income, Core Fixed Income and Government Bond strategies. His primary focus is mortgage backed securities. He is a member of the Boston Security Analysts Society. Mr. Given has made several appearances on Bloomberg TV, where he has commented on the bond market. He was previously an Investment Compliance Analyst at the firm. Education: Boston University, B.S. in Business Administration, 1993; Boston College, M.S. in Finance, 1996 Joined Firm: 1993 Began Career: 1993
Timothy M. Malloy  (2006-10-10)
Timothy M. Malloy is a Vice President at MFC Global Investment Management (U.S.), LLC, and a Portfolio Manager for the Global Opportunities, Large Cap Equity and Small Cap Opportunity strategies. Prior to joining the firm, Mr. Malloy was an investment analyst at Thomas Weisel Partners. Earlier in his career, he held analyst positions at Baring Asset Management, Heritage Investments, and Pioneer Investments.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 1.87
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
601 Congress Street

Boston,  MA  02210
USA
Telephone:
800-225-5291
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.