John Hancock Balanced Fund Class I (SVBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.09 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
4.72%
Fund Assets 4.36B
Expense Ratio 0.73%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 3.94%
Dividend Growth 156.26%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 30.24
YTD Return 6.31%
1-Year Return 8.78%
5-Year Return 55.19%
52-Week Low 26.00
52-Week High 30.24
Beta (5Y) n/a
Holdings 1001
Inception Date Mar 1, 2002

About SVBIX

SVBIX was founded on 2002-03-01. The Fund's investment strategy focuses on Balanced with 0.77% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Balanced Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Balanced Fund; Class I Shares seeks current income, long-term growth of capital and income and preservation of capital. SVBIX invests at least 25% of its assets in equity securities and at least 25% of its assets in senior debt securities. SVBIX allocates its investments among a diversified mix of debt and equity securities.

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

Performance

SVBIX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.603 to 9.189.
End of interactive chart.

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%
JBAFX Class R4 0.87%
SVBAX Class A 1.03%

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 $0.15409 Jun 24, 2025
Mar 24, 2025 $0.10626 Mar 25, 2025
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
Full Dividend History