JHancock Balanced A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.69
-0.02 (-0.06%)
Oct 17, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 6.14B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.27% |
| Dividend Growth | 163.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 31.71 |
| YTD Return | 11.71% |
| 1-Year Return | 12.39% |
| 5-Year Return | 51.71% |
| 52-Week Low | 26.04 |
| 52-Week High | 31.91 |
| Beta (5Y) | 0.68 |
| Holdings | 1039 |
| Inception Date | Oct 5, 1992 |
About SVBAX
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.
Fund Family John Hancock
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SVBAX
Share Class Class A
Index S&P 500 TR
Performance
SVBAX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 5.00% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.72% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.85% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.36% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 2.65% |
| Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/25 0.00000 | FHLBDN | 2.56% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 2.26% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 2.03% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 1.73% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.12366 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13296 | Jun 24, 2025 |
| Mar 24, 2025 | $0.08476 | Mar 25, 2025 |
| Dec 20, 2024 | $0.77122 | Dec 23, 2024 |
| Sep 23, 2024 | $0.11749 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11724 | Jun 24, 2024 |