John Hancock Balanced Fund Class A (SVBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.39
-0.10 (-0.33%)
Aug 8, 2025, 8:09 AM EDT
-0.33% (1Y)
| Fund Assets | 5.90B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.32% |
| Dividend Growth | 185.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.49 |
| YTD Return | 7.13% |
| 1-Year Return | 14.62% |
| 5-Year Return | 48.83% |
| 52-Week Low | 26.04 |
| 52-Week High | 30.55 |
| Beta (5Y) | 0.67 |
| Holdings | 1019 |
| 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 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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
28.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.00% |
| Alphabet Inc. | GOOGL | 4.82% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Broadcom Inc. | AVGO | 3.20% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| Eli Lilly and Company | LLY | 2.43% |
| Walmart Inc. | WMT | 2.20% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| NVIDIA Corporation | NVDA | 1.34% |
| Micron Technology, Inc. | MU | 1.15% |
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 |