John Hancock Balanced Fund Class A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.35
+0.06 (0.17%)
At close: Dec 5, 2025
9.57% (1Y)
| Fund Assets | 6.14B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.22% |
| Dividend Growth | 163.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 34.29 |
| YTD Return | 16.03% |
| 1-Year Return | 13.63% |
| 5-Year Return | 50.53% |
| 52-Week Low | 27.05 |
| 52-Week High | 34.39 |
| Beta (5Y) | 0.69 |
| Holdings | 1076 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SVBAX
Share Class Class A
Index S&P 500 TR
Performance
SVBAX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.19% |
| Alphabet, Inc. | GOOGL | 4.50% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Broadcom Inc. | AVGO | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| Eli Lilly and Company | LLY | 2.51% |
| Federal Home Loan Banks 0% | FHLBDN.0 10.01.13 | 2.16% |
| NVIDIA Corporation | NVDA | 1.78% |
| Walmart Inc. | WMT | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.58% |
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 |