John Hancock Balanced Fund Class C (SVBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.20
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
11.96% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.99% |
| Dividend Growth | 293.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.20 |
| YTD Return | 15.01% |
| 1-Year Return | 15.32% |
| 5-Year Return | 48.12% |
| 52-Week Low | 25.80 |
| 52-Week High | 30.16 |
| Beta (5Y) | n/a |
| Holdings | 972 |
| Inception Date | May 3, 1999 |
About SVBCX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SVBCX
Index S&P 500 TR
Performance
SVBCX had a total return of 15.32% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBAKX | Fidelity | Fidelity Balanced Fund - Class K | 0.39% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.68% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
| FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
| FBALX | Fidelity | Fidelity Balanced Fund | 0.47% |
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 | $0.71957 | Dec 23, 2024 |
| Sep 23, 2024 | $0.06705 | Sep 24, 2024 |
| Jun 21, 2024 | $0.06868 | Jun 24, 2024 |
| Mar 21, 2024 | $0.01018 | Mar 22, 2024 |
| Dec 19, 2023 | $0.08697 | Dec 20, 2023 |
| Sep 22, 2023 | $0.04001 | Sep 25, 2023 |