John Hancock Balanced Fund Class I (SVBIX)

Fund Assets	5.67B
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	62.00%
Dividend (ttm)	0.35
Dividend Yield	1.23%
Dividend Growth	149.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.26
YTD Return	14.43%
1-Year Return	14.78%
5-Year Return	53.39%
52-Week Low	25.79
52-Week High	30.21
Beta (5Y)	n/a
Holdings	972
Inception Date	Mar 1, 2002

About SVBIX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SVBIX
• Index: S&P 500 TR

Performance

SVBIX had a total return of 14.78% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

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%
JBAFX	Class R4	0.88%
SVBAX	Class A	1.04%

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	$0.79335	Dec 23, 2024
Sep 23, 2024	$0.13911	Sep 24, 2024
Jun 21, 2024	$0.13805	Jun 24, 2024
Mar 21, 2024	$0.07678	Mar 22, 2024
Dec 19, 2023	$0.14836	Dec 20, 2023
Sep 22, 2023	$0.10228	Sep 25, 2023