JHancock Balanced C (SVBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.16
0.00 (0.00%)
Nov 3, 2025, 9:30 AM EST
Fund Assets6.14B
Expense Ratio1.73%
Min. Investment$1,000
Turnover67.00%
Dividend (ttm)0.91
Dividend Yield2.83%
Dividend Growth289.68%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close32.16
YTD Return13.10%
1-Year Return15.90%
5-Year Return49.82%
52-Week Low26.00
52-Week High32.23
Beta (5Y)n/a
Holdings1046
Inception DateMay 3, 1999

About SVBCX

John Hancock Balanced Fund Class C is a balanced mutual fund designed to provide investors with a blend of income, long-term capital growth, and preservation of capital. Its strategy allocates assets across both equity and fixed income securities, maintaining at least 25% of its holdings in each category, and achieving broad diversification with over 1,000 individual positions. The equity component primarily features large-cap U.S. stocks, with notable holdings in sectors such as technology, consumer discretionary, and healthcare, while the fixed income segment includes investment-grade and high-yield corporate bonds as well as U.S. government securities. Managed by a seasoned team, the fund employs a bottom-up approach to security selection, emphasizing fundamental research and collaborative idea generation. John Hancock Balanced Fund Class C plays a significant role in the moderate allocation category, aiming to deliver reduced volatility relative to equity-only investments by capturing upside in strong markets and dampening losses in downturns. Its quarterly dividend payouts and diversified structure make it a core holding for investors seeking a balanced approach to risk and return in their portfolios.

Fund Family John Hancock
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SVBCX
Share Class Class C
Index S&P 500 TR

Performance

SVBCX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Div & Inc Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Strategic Dividend & Income Fund0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JBAWXClass R60.62%
JBAVXClass R50.67%
SVBIXClass I0.73%
JBAFXClass R40.87%

Top 10 Holdings

28.33% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.95%
Microsoft CorporationMSFT4.46%
Amazon.com, Inc.AMZN4.27%
Broadcom Inc.AVGO2.97%
JPMorgan Chase & Co.JPM2.68%
Eli Lilly and CompanyLLY2.67%
NVIDIA CorporationNVDA1.69%
Walmart Inc.WMT1.65%
Berkshire Hathaway Inc.BRK.B1.60%
United States Treasury Notes 4%T.4 07.31.321.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.06969Sep 24, 2025
Jun 23, 2025$0.08364Jun 24, 2025
Mar 24, 2025$0.03458Mar 25, 2025
Dec 20, 2024$0.71957Dec 23, 2024
Sep 23, 2024$0.06705Sep 24, 2024
Jun 21, 2024$0.06868Jun 24, 2024
Full Dividend History