John Hancock Balanced Fund Class C (SVBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
+0.10 (0.33%)
At close: Jul 3, 2025
6.33%
Fund Assets 1.99B
Expense Ratio 1.73%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 2.99%
Dividend Growth 339.58%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 30.14
YTD Return 6.35%
1-Year Return 9.66%
5-Year Return 50.69%
52-Week Low 26.00
52-Week High 30.24
Beta (5Y) n/a
Holdings 1001
Inception Date May 3, 1999

About SVBCX

SVBCX was founded on 1999-05-03. The Fund's investment strategy focuses on Balanced with 1.77% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Balanced Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Balanced Fund; Class C Shares seeks current income, long-term growth of capital and income and preservation of capital. SVBCX invests at least 25% of its assets in equity securities and at least 25% of its assets in senior debt securities. SVBCX allocates its investments among a diversified mix of debt and equity securities.

Fund Family John Hancock Funds C
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 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JBAWX Class R6 0.62%
JBAVX Class R5 0.67%
SVBIX Class I 0.73%
JBAFX Class R4 0.87%

Top 10 Holdings

28.51% of assets
Name Symbol Weight
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 GOOGL.US 4.83%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.US 4.65%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 AMZN.US 3.55%
Eli Lilly and Company - ELI LILLY and CO COMMON STOCK LLY.US 3.01%
Walmart Inc. - WALMART INC COMMON STOCK USD.1 WMT.US 2.86%
Broadcom Inc. - BROADCOM INC COMMON STOCK AVGO.US 2.74%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 JPM.US 2.53%
Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 BRKB.US 1.98%
Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 MDT.US 1.20%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 NVDA.US 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.08364 Jun 24, 2025
Mar 24, 2025 $0.03458 Mar 25, 2025
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
Full Dividend History