John Hancock Balanced Fund Class A (SVBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
+0.11 (0.36%)
Jul 3, 2025, 4:00 PM EDT
5.87% (1Y)
| Fund Assets | 2.87B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.32% |
| Dividend Growth | 185.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 30.17 |
| YTD Return | 6.74% |
| 1-Year Return | 9.93% |
| 5-Year Return | 55.50% |
| 52-Week Low | 26.04 |
| 52-Week High | 30.28 |
| Beta (5Y) | 0.68 |
| Holdings | 1001 |
| 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 Funds A
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 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.83% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.65% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.55% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.01% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 2.86% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.74% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 2.53% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.98% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 1.20% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 1.16% |
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 |