John Hancock Balanced Fund Class C (SVBCX)

Fund Assets	5.45B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.23
Dividend Yield	0.79%
Dividend Growth	7.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2024

Previous Close	29.65
YTD Return	13.88%
1-Year Return	18.19%
5-Year Return	49.79%
52-Week Low	25.14
52-Week High	29.65
Beta (5Y)	n/a
Holdings	958
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: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SVBCX
• Index: S&P 500 TR

Performance

SVBCX had a total return of 18.19% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FPUKX	Fidelity	Fidelity Puritan Fund - Class K	0.40%
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - Class Z	0.56%
FBKFX	Fidelity	Fidelity Balanced 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

30.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.25%
Amazon.com, Inc.	AMZN	4.43%
Alphabet Inc.	GOOGL	4.36%
Broadcom Inc.	AVGO	3.12%
Walmart Inc.	WMT	2.90%
Eli Lilly and Company	LLY	2.51%
JPMorgan Chase & Co.	JPM	2.19%
Berkshire Hathaway Inc.	BRK.B	2.03%
Lowe's Companies, Inc.	LOW	1.77%
Deere & Company	DE	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.05424	Jun 26, 2023