SVBAX:NASDAQ
John Hancock Balanced Fund Class A – SVBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.63 | 0.21 (+0.69%) | 26.04 - 30.63 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - SVBAX
The investment seeks current income, long-term growth of capital and income and preservation of capital.
Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.
Growth of $10,000 (10 Years)
| Total Return | 7.62% |
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| Yield (Trailing 12 Mo.) | 1.55% |
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| Expense Ratio | 1.04% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 10/05/1992 |
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Trailing Total Returns - SVBAX
as of 07/31/2025
| Timeframe | SVBAX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | 0.86% | 2.24% | 0.82% |
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| 3 Month | 8.90% | 14.21% | 7.38% |
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| Year-to-Date | 7.20% | 8.59% | 6.09% |
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| 1 Year | 10.45% | 16.33% | 8.86% |
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| 3 Year | 11.16% | 17.10% | 9.19% |
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| 5 Year | 8.58% | 15.88% | 8.28% |
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| 10 Year | 8.23% | 13.66% | 7.43% |
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| Since Inception | 7.62% | 11.16% | -- |
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Sector Allocation - SVBAX
as of 07/31/2025
| Basic Materials | | 3.65% |
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| Consumer Cyclical | | 13.25% |
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| Financial Services | | 12.36% |
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| Real Estate | | 1.73% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 12.71% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.21% |
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| Energy | | 5.54% |
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| Industrials | | 8.83% |
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| Technology | | 27.90% |
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Asset Allocation - SVBAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 52.06 | 52.06 |
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| Bond | -- | | | 37.17 | 37.17 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.93 | 5.93 |
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| Foreign Bond | -- | | | 2.94 | 2.94 |
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| Total | -- | | | 98.10 | 98.10 |
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| Cash | -- | | | 1.32 | 1.32 |
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| Total Net Assets | $5.94B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 960 |
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Bond Credit Quality - SVBAX
as of 07/31/2025
| AAA | | 3.60% |
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| AA | | 55.92% |
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| A | | 7.21% |
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| BBB | | 22.12% |
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| BB | | 6.40% |
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| B | | 3.92% |
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| Below B | | 0.17% |
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| Not Rated | | 0.67% |
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Top Ten Holdings - SVBAX
as of 07/31/2025
Valuation & Growth - SVBAX
as of 07/31/2025
| Valuation | SVBAX | Category Range |
|---|
| Price/Earnings | 25.97 | |
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| Price/Book | 4.47 | |
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| Price/Sales | 2.56 | |
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| Price/Cash Flow | 17.81 | |
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| Dividend Yield | 1.15 | |
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| LT Earnings | 10.38 | |
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| Historical Earnings | 12.6 | |
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| Sales Growth | 10.06 | |
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| Cash-Flow Growth | 9.49 | |
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| Book-Value Growth | 10.07 | |
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