John Hancock Balanced Fund Class A (SVBAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family John Hancock

Fund Style Large Blend

ISIN US47803P1049

CUSIP 47803P104

Inception Date 1992-10-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.28 Billion

Share Class Net Assets $3.93 Billion

Expense Ratio 1.03%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.28%

1-Year Return 14.97%

3-Year Return 14.87%

5-Year Return 8.88%

NAV $30.08

Previous Close Price $30.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Balanced Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 315423.05%

Giant 27.81%

Large 15.60%

Medium 10.50%

Micro 0.00%

Small 2.91%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 9.28%

Dividend Yield % 1.09%

Historical Earnings % 8.06%

Long-Term Earnings % 10.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	42.12%	42.12%	0.00%	42.35%	35.38%
Cash	0.40%	0.40%	0.00%	12.77%	0.00%
Non US Stock	5.62%	5.62%	0.00%	8.75%	8.03%
Not Classified	0.66%	0.66%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	51.20%	51.20%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
AMAZON.COM INC COMMON STOCK USD.01	4.34%	-	-
MICROSOFT CORP COMMON STOCK USD.00000625	5.01%	-	-
ALPHABET INC COMMON STOCK USD.001	4.79%	-	-
WALMART INC COMMON STOCK USD.1	1.64%	-	-
BROADCOM INC COMMON STOCK	2.81%	-	-
ELI LILLY and CO COMMON STOCK	2.74%	-	-
JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.27%	-	-
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033	1.88%	-	-
DEERE and CO COMMON STOCK USD1.0	1.92%	-	-
LOWE'S COS INC COMMON STOCK USD.5	1.54%	-	-
JPMORGAN CHASE and CO COMMON STOCK USD1.0	2.63%	-	-
JH COLLATERAL	1.56%	-	-
NVIDIA CORP COMMON STOCK USD.001	1.87%	-	-
MARVELL TECHNOLOGY INC COMMON STOCK USD.002	1.64%	-	-
FREEPORT-MCMORAN INC COMMON STOCK USD.1	1.52%	-	-

See the full breakdown of SVBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.57%	15.88%	0.92%	0.00%
Bond Sector	Corporate	0.57%	19.62%	35.98%	40.75%
Bond Sector	Derivative	0.57%	6.52%	0.00%	0.00%
Bond Sector	Government	0.57%	40.60%	16.23%	50.02%
Bond Sector	Municipal	0.57%	0.16%	0.04%	0.04%
Bond Sector	Securitized	0.57%	17.23%	46.84%	9.18%
Cyclical	Basic Materials	5.28%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.65%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.01%	15.67%	0.00%	14.69%
Cyclical	Real Estate	1.85%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.19%	4.96%	0.00%	4.71%
Defensive	Healthcare	13.31%	10.74%	0.00%	9.68%
Defensive	Utilities	0.57%	3.08%	0.00%	2.35%
Sensitive	Communication Services	8.31%	9.41%	0.00%	9.70%
Sensitive	Energy	6.04%	3.23%	0.00%	3.06%
Sensitive	Industrials	9.22%	9.83%	0.00%	9.65%
Sensitive	Technology	27.59%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.43%	0.29%
Americas	North America	87.25%	91.10%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	7.57%	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.91%	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-23	$0.117	$0.117	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.117	$0.117	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.057	$0.057	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.130	$0.130	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-22	$0.084	$0.084	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.096	$0.096	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.079	$0.079	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.122	$0.122	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.094	$0.094	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.075	$0.075	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.069	$0.069	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.098	$0.098	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-23	$0.075	$0.075	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.059	$0.059	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.057	$0.057	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.114	$0.114	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.062	$0.062	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.072	$0.072	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.074	$0.074	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-13	$0.094	$0.094	USD	2019-12-13	2019-12-12	2019-12-16	QUARTERLY
2019-09-24	$0.075	$0.075	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.074	$0.074	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.075	$0.075	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.103	$0.103	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-09-24	$0.082	$0.082	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.085	$0.085	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.075	$0.075	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-15	$0.096	$0.096	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-25	$0.080	$0.080	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.080	$0.080	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.082	$0.082	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-16	$0.083	$0.083	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-26	$0.078	$0.078	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.082	$0.082	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-28	$0.076	$0.076	USD	2016-03-28	2016-03-24	2016-03-29	Quarterly
2015-12-16	$0.085	$0.085	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-25	$0.094	$0.094	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.098	$0.098	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-25	$0.093	$0.093	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-16	$0.112	$0.112	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-25	$0.095	$0.095	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.100	$0.100	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.099	$0.099	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-16	$0.128	$0.128	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-25	$0.084	$0.084	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.094	$0.094	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.091	$0.091	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-17	$0.145	$0.145	USD	2012-12-17	2012-12-14	2012-12-18	Other
2012-09-25	$0.049	$0.049	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.056	$0.056	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-27	$0.052	$0.052	USD	-	2012-03-26	2012-03-28	Quarterly
2011-12-15	$0.070	$0.070	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-26	$0.020	$0.020	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.029	$0.029	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-25	$0.048	$0.048	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-20	$0.146	$0.146	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-16	$0.045	$0.045	USD	-	2010-09-15	2010-09-17	Quarterly
2010-06-17	$0.039	$0.039	USD	-	2010-06-16	2010-06-18	Quarterly
2010-03-18	$0.044	$0.044	USD	-	2010-03-17	2010-03-19	Quarterly
2009-12-14	$0.044	$0.044	USD	-	2009-12-11	2009-12-15	Quarterly
2009-09-17	$0.054	$0.054	USD	-	2009-09-16	2009-09-18	Quarterly
2009-06-19	$0.049	$0.049	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-19	$0.040	$0.040	USD	-	-	-	-
2008-12-15	$0.076	$0.076	USD	-	2008-12-12	2008-12-16	Quarterly
2008-09-18	$0.058	$0.058	USD	-	2008-09-17	2008-09-19	Quarterly
2008-06-19	$0.060	$0.060	USD	-	2008-06-18	2008-06-20	Quarterly
2008-03-19	$0.055	$0.055	USD	-	2008-03-18	2008-03-20	Quarterly
2007-12-13	$0.054	$0.054	USD	-	2007-12-12	2007-12-14	Other
2007-09-19	$0.072	$0.072	USD	-	2007-09-18	2007-09-19	Quarterly
2007-06-20	$0.075	$0.075	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-21	$0.041	$0.041	USD	-	2007-03-20	2007-03-21	Quarterly
2006-12-20	$0.774	$0.774	USD	-	2006-12-19	2006-12-20	Other
2006-12-19	$0.039	$0.039	USD	-	-	-	-
2006-09-20	$0.063	$0.063	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-21	$0.052	$0.052	USD	-	2006-06-20	2006-06-21	Quarterly
2006-03-22	$0.046	$0.046	USD	-	2006-03-21	2006-03-22	Quarterly
2005-12-21	$0.492	$0.492	USD	-	2005-12-20	2005-12-23	Other
2005-12-20	$0.040	$0.040	USD	-	-	-	-
2005-09-21	$0.038	$0.038	USD	-	2005-09-20	2005-09-23	Quarterly
2005-06-22	$0.043	$0.043	USD	-	2005-06-21	2005-06-24	Quarterly
2005-03-23	$0.043	$0.043	USD	-	2005-03-22	2005-03-28	Quarterly
2004-12-22	$0.080	$0.080	USD	-	2004-12-21	2004-12-27	Quarterly
2004-09-22	$0.049	$0.049	USD	-	2004-09-21	2004-09-24	Quarterly
2004-06-23	$0.041	$0.041	USD	-	2004-06-22	2004-06-25	Quarterly
2004-03-24	$0.056	$0.056	USD	-	2004-03-23	2004-03-26	Quarterly
2003-12-17	$0.058	$0.058	USD	-	2003-12-16	2003-12-19	Quarterly
2003-09-24	$0.034	$0.034	USD	-	2003-09-23	2003-09-26	Quarterly
2003-06-25	$0.047	$0.047	USD	-	2003-06-24	2003-06-27	Quarterly
2003-03-26	$0.056	$0.056	USD	-	2003-03-25	2003-03-28	Quarterly
2002-12-11	$0.054	$0.054	USD	-	2002-12-10	2002-12-13	Quarterly
2002-09-25	$0.050	$0.050	USD	-	2002-09-24	2002-09-27	Quarterly
2002-06-26	$0.070	$0.070	USD	-	2002-06-25	2002-06-28	Quarterly
2002-03-27	$0.064	$0.064	USD	-	2002-03-26	2002-03-27	Quarterly
2001-12-12	$0.064	$0.064	USD	-	2001-12-11	2001-12-14	Quarterly
2001-09-26	$0.087	$0.087	USD	-	2001-09-25	2001-09-28	Quarterly
2001-06-27	$0.087	$0.087	USD	-	2001-06-26	2001-06-29	Quarterly
2001-03-28	$0.086	$0.086	USD	-	2001-03-27	2001-03-30	Quarterly
2000-12-13	$0.507	$0.507	USD	-	2000-12-12	2000-12-15	Other
2000-12-12	$0.079	$0.079	USD	-	-	-	-
2000-09-27	$0.071	$0.071	USD	-	2000-09-26	2000-09-29	Quarterly
2000-09-26	$0.095	$0.095	USD	-	-	-	-
2000-06-28	$0.058	$0.058	USD	-	2000-06-27	2000-06-30	Quarterly
2000-06-27	$0.082	$0.082	USD	-	-	-	-
2000-03-29	$0.055	$0.055	USD	-	2000-03-28	2000-03-31	Other
2000-03-28	$0.078	$0.078	USD	-	-	-	-
1999-12-08	$0.076	$0.076	USD	-	-	-	-
1999-09-22	$0.099	$0.099	USD	-	-	-	-
1999-06-22	$0.089	$0.089	USD	-	-	-	-
1999-03-23	$0.094	$0.094	USD	-	-	-	-
1998-12-11	$0.083	$0.083	USD	-	-	-	-
1998-09-23	$0.098	$0.098	USD	-	-	-	-
1998-06-23	$0.089	$0.089	USD	-	-	-	-
1998-03-25	$0.085	$0.085	USD	-	-	-	-
1997-12-17	$0.098	$0.098	USD	-	-	-	-
1997-09-23	$0.091	$0.091	USD	-	-	-	-
1997-06-23	$0.090	$0.090	USD	-	-	-	-
1997-03-21	$0.093	$0.093	USD	-	-	-	-
1996-12-23	$0.099	$0.099	USD	-	-	-	-
1996-09-23	$0.101	$0.101	USD	-	-	-	-
1996-06-21	$0.105	$0.105	USD	-	-	-	-
1996-03-22	$0.105	$0.105	USD	-	-	-	-
1995-12-22	$0.104	$0.104	USD	-	-	-	-
1995-09-22	$0.107	$0.107	USD	-	-	-	-
1995-06-23	$0.108	$0.108	USD	-	-	-	-
1995-04-03	$0.118	$0.118	USD	-	-	-	-
1994-12-23	$0.118	$0.118	USD	-	-	-	-
1994-10-03	$0.122	$0.122	USD	-	-	-	-
1994-07-01	$0.124	$0.124	USD	-	-	-	-
1994-04-04	$0.132	$0.132	USD	-	-	-	-
1993-12-23	$0.111	$0.111	USD	-	-	-	-
1993-09-21	$0.121	$0.121	USD	-	-	-	-
1993-07-02	$0.117	$0.117	USD	-	-	-	-

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John Hancock Balanced Fund Class A NMFQS:SVBAX