NAV

$ 18.22

NAV Day Change

18.22 | 2
%
As of 05/17/2013 | USD

Yield

1.53%

Load

None

Total Assets

607.2 mil

Expenses

0.79%

Fee Level

Below Average

Turnover

32.0%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Blend

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soiix Quote

soiix Price Today

soiix Price History

NAV soiix

Net Asset Value soiix

Day Change soiix

Yield soiix

Category soiix

Investment Style soiix

Load soiix

Expenses Ratio soiix

Turnover soiix

Minimum Investment soiix

1 year range soiix

52 weeek range soiix

Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar Quote

Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar Price

Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar Price Today

Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar Price History

NAV Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Net Asset Value Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Day Change Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Yield Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Category Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Investment Style Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Load Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Expenses Ratio Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Turnover Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Minimum Investment Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

1 year range Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

52 weeek range Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar

Top Holdings  SOIIX More...

Top Holdings SOIIX

Johnson & Johnson
International Business Machines Corp
Apple Inc
Chevron Corp
Qualcomm, Inc.

Top Sectors  SOIIX More...

Top Sectors SOIIX

Technology
Healthcare
Financial Services
Consumer Defensive
Energy

Dividend and Capital Gains Distributions  SOIIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: soiix JHancock Sovereign Investors I - Morningstar
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