JHancock Balanced A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
+0.28 (0.91%)
Sep 5, 2025, 8:09 AM EDT
0.91% (1Y)
| Fund Assets | 5.94B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.29% |
| Dividend Growth | 185.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 30.91 |
| YTD Return | 9.95% |
| 1-Year Return | 12.77% |
| 5-Year Return | 51.09% |
| 52-Week Low | 26.04 |
| 52-Week High | 31.24 |
| Beta (5Y) | 0.68 |
| Holdings | 1029 |
| 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.71% |
| Microsoft Corporation | MSFT | 4.52% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Broadcom Inc. | AVGO | 3.24% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Eli Lilly and Company | LLY | 2.44% |
| Walmart Inc. | WMT | 2.08% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| NVIDIA Corporation | NVDA | 1.58% |
| Marvell Technology, Inc. | MRVL | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0568 | Mar 22, 2024 |