JHancock Sovereign Investors I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.5%
3 Yr Avg Return
10.4%
5 Yr Avg Return
16.1%
Net Assets
$536 M
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SOIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Sovereign Investors Fund
-
Fund Family NameJohn Hancock
-
Inception DateDec 01, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher P. O'Keefe
Fund Description
SOIIX - Performance
Return Ranking - Trailing
Period | SOIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.5% | -64.0% | 270.1% | N/A |
3 Yr | 10.4%* | -41.4% | 115.6% | N/A |
5 Yr | 16.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.0%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SOIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | SOIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.5% | -64.0% | 270.1% | N/A |
3 Yr | 10.4%* | -30.7% | 115.6% | N/A |
5 Yr | 16.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SOIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
SOIIX - Holdings
Concentration Analysis
SOIIX | Category Low | Category High | SOIIX % Rank | |
---|---|---|---|---|
Net Assets | 536 M | 0 | 814 B | N/A |
Number of Holdings | 48 | 1 | 17358 | N/A |
Net Assets in Top 10 | 176 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 32.53% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Qualcomm, Inc. 3.60%
- Occidental Petroleum Corporation 3.49%
- Comcast Corp Class A 3.44%
- Oracle Corporation 3.41%
- Chevron Corp 3.30%
- Johnson & Johnson 3.29%
- CVS Caremark Corp 3.17%
- Nike, Inc. Class B 2.98%
- United Technologies Corp 2.94%
- AmerisourceBergen Corp 2.93%
Asset Allocation
Weighting | Return Low | Return High | SOIIX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | -142.98% | 259.25% | N/A |
Cash | 2.23% | -483.27% | 7388.76% | N/A |
Other | 0.08% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SOIIX % Rank | |
---|---|---|---|---|
Technology | 15.14% | -19.01% | 99.57% | N/A |
Industrials | 13.92% | -21.11% | 93.31% | N/A |
Healthcare | 13.47% | -15.38% | 100.00% | N/A |
Consumer Defense | 12.79% | -7.54% | 98.24% | N/A |
Energy | 11.52% | -7.00% | 121.80% | N/A |
Financial Services | 10.19% | -7.59% | 99.28% | N/A |
Consumer Cyclical | 8.70% | -18.86% | 87.44% | N/A |
Communication Services | 5.69% | -4.54% | 90.02% | N/A |
Basic Materials | 2.75% | -5.18% | 96.19% | N/A |
Real Estate | 1.97% | -11.04% | 100.00% | N/A |
Utilities | 1.55% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SOIIX % Rank | |
---|---|---|---|---|
US | 87.78% | -142.98% | 126.43% | N/A |
Non US | 9.91% | -24.89% | 159.65% | N/A |
SOIIX - Expenses
Operational Fees
SOIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.00% | 928.63% | N/A |
Management Fee | 0.58% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SOIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
SOIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SOIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 5067.00% | N/A |
SOIIX - Distributions
Dividend Yield Analysis
SOIIX | Category Low | Category High | SOIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SOIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SOIIX | Category Low | Category High | SOIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SOIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2014 | $0.070 | |
Sep 26, 2013 | $0.076 | |
Jun 26, 2013 | $0.073 | |
Mar 26, 2013 | $0.077 | |
Sep 26, 2012 | $0.066 | |
Jun 27, 2012 | $0.080 | |
Mar 28, 2012 | $0.076 | |
Dec 16, 2011 | $0.070 | |
Sep 27, 2011 | $0.058 | |
Jun 27, 2011 | $0.055 | |
Mar 28, 2011 | $0.054 | |
Dec 21, 2010 | $0.054 | |
Sep 17, 2010 | $0.054 | |
Jun 18, 2010 | $0.053 | |
Mar 19, 2010 | $0.047 | |
Dec 15, 2009 | $0.065 | |
Sep 18, 2009 | $0.053 | |
Jun 22, 2009 | $0.045 | |
Mar 20, 2009 | $0.048 | |
Dec 16, 2008 | $0.061 | |
Sep 19, 2008 | $0.076 | |
Mar 20, 2008 | $0.068 | |
Dec 14, 2007 | $0.084 | |
Sep 19, 2007 | $0.067 | |
Jun 20, 2007 | $0.078 | |
Mar 21, 2007 | $0.065 | |
Dec 20, 2006 | $0.082 | |
Sep 20, 2006 | $0.086 | |
Jun 21, 2006 | $0.074 | |
Mar 22, 2006 | $0.068 | |
Dec 23, 2005 | $0.072 | |
Sep 23, 2005 | $0.061 | |
Jun 24, 2005 | $0.070 | |
Mar 28, 2005 | $0.069 | |
Dec 27, 2004 | $0.102 | |
Sep 24, 2004 | $0.055 | |
Jun 25, 2004 | $0.054 | |
Mar 26, 2004 | $0.053 |
SOIIX - Fund Manager Analysis
Managers
Christopher P. O'Keefe
Start Date
Tenure
Tenure Rank
Dec 21, 2007
6.28
6.3%
Christopher P. O’Keefe, CFA, is a Managing Director and Portfolio Manager at Manulife Asset Management. He provides dedicated research to the Large Cap Dividend team and is portfolio manager of the Sovereign High Dividend Value strategy. Prior to joining the company, Chris was an equity portfolio manager and director of research at Compu-Val Investments, and prior to that held analyst positions at CoreStates Investment Advisers and First Pennsylvania Bank. He is a member of the Association for Investment Management and Research and is a CFA charterholder
John F. Snyder, III
Start Date
Tenure
Tenure Rank
Dec 31, 1983
30.27
30.3%
John F. Snyder, III is a Senior Managing Director at Manulife Asset Management and is a Senior Portfolio Manager for the Large Cap Dividend strategy. John played a key role in developing the strategy, and has been part of its management team since 1983. Earlier in his career, he was senior vice president of Hopper Soliday & Co., Inc. where he was a partner and money manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |