John Hancock Balanced Fund (SVBAX)

Fund Assets	5.67B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.38
Dividend Yield	1.25%
Dividend Growth	173.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.98
YTD Return	14.83%
1-Year Return	15.14%
5-Year Return	52.01%
52-Week Low	25.82
52-Week High	30.24
Beta (5Y)	0.95
Holdings	972
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: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SVBAX
• Index: S&P 500 TR

Performance

SVBAX had a total return of 15.14% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.

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	0.60%
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - Class Z	0.56%
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBAWX	Class R6	0.63%
JBAVX	Class R5	0.68%
SVBIX	Class I	0.74%
JBAFX	Class R4	0.88%

Top 10 Holdings

30.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.06%
Alphabet Inc.	GOOGL	4.59%
Amazon.com, Inc.	AMZN	4.52%
Broadcom Inc.	AVGO	3.13%
Walmart Inc.	WMT	3.00%
Eli Lilly and Company	LLY	2.39%
JPMorgan Chase & Co.	JPM	2.35%
Berkshire Hathaway Inc.	BRK.B	2.03%
Deere & Company	DE	1.75%
Lowe's Companies, Inc.	LOW	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.12994	Dec 20, 2023
Sep 22, 2023	$0.0836	Sep 25, 2023