SVBAX:NASDAQ
John Hancock Balanced Fund Class A – SVBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.04 | 0.09 (+0.31%) | 26.04 - 30.24 | 0.0 |
Market data as of 12:00AM 05/29/25. 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 | 7.40% |
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| Yield (Trailing 12 Mo.) | 1.62% |
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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 04/30/2025
| Timeframe | SVBAX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | 0.36% | -0.68% | -0.45% |
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| 3 Month | -4.57% | -7.50% | -3.41% |
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| Year-to-Date | -1.56% | -4.92% | -1.16% |
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| 1 Year | 7.00% | 12.10% | 8.19% |
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| 3 Year | 7.95% | 12.18% | 6.43% |
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| 5 Year | 8.72% | 15.61% | 8.67% |
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| 10 Year | 7.19% | 12.32% | 6.64% |
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| Since Inception | 7.40% | 10.95% | -- |
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Sector Allocation - SVBAX
as of 04/30/2025
| Basic Materials | | 3.75% |
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| Consumer Cyclical | | 13.53% |
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| Financial Services | | 12.73% |
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| Real Estate | | 1.73% |
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| Consumer Defensive | | 6.60% |
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| Healthcare | | 14.34% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.04% |
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| Energy | | 6.18% |
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| Industrials | | 8.45% |
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| Technology | | 24.65% |
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Asset Allocation - SVBAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 53.75 | 53.75 |
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| Bond | -- | | | 37.34 | 37.34 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.09 | 5.09 |
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| Foreign Bond | -- | | | 2.84 | 2.84 |
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| Total | -- | | | 99.02 | 99.02 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $5.50B |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 950 |
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Bond Credit Quality - SVBAX
as of 04/30/2025
| AAA | | 3.05% |
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| AA | | 56.13% |
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| A | | 6.91% |
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| BBB | | 22.57% |
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| BB | | 6.67% |
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| B | | 3.82% |
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| Below B | | 0.19% |
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| Not Rated | | 0.66% |
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Top Ten Holdings - SVBAX
as of 04/30/2025
Valuation & Growth - SVBAX
as of 04/30/2025
| Valuation | SVBAX | Category Range |
|---|
| Price/Earnings | 23.23 | |
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| Price/Book | 3.99 | |
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| Price/Sales | 2.30 | |
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| Price/Cash Flow | 15.99 | |
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| Dividend Yield | 1.35 | |
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| LT Earnings | 14.25 | |
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| Historical Earnings | 10.32 | |
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| Sales Growth | 9.97 | |
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| Cash-Flow Growth | 9.1 | |
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| Book-Value Growth | 10.04 | |
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