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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$536 M

-

0.78%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$536 M

-

0.78%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Sovereign Investors Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. Qualcomm, Inc. 3.60%
  2. Occidental Petroleum Corporation 3.49%
  3. Comcast Corp Class A 3.44%
  4. Oracle Corporation 3.41%
  5. Chevron Corp 3.30%
  6. Johnson & Johnson 3.29%
  7. CVS Caremark Corp 3.17%
  8. Nike, Inc. Class B 2.98%
  9. United Technologies Corp 2.94%
  10. 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

View More +

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