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SVBAX Holdings List NMFQS:SVBAX

Allocation--50% to 70% Equity | John Hancock
$31.70
↑ $0.02 (0.06%)
Last Updated: Aug 10, 2026

John Hancock Balanced Fund Class A (SVBAX) - Allocation--50% to 70% Equity fund with $6.94 Billion in assets. The fund allocates 26.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC COMMON STOCK USD.01 at 3.96% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (4.14%) and ALPHABET INC COMMON STOCK USD.001 (4.58%).

SVBAX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 3.96% - -
MICROSOFT CORP COMMON STOCK USD.00000625 4.14% - -
ALPHABET INC COMMON STOCK USD.001 4.58% - -
WALMART INC COMMON STOCK USD.1 1.73% - -
BROADCOM INC COMMON STOCK 2.93% - -
ELI LILLY and CO COMMON STOCK 1.81% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.27% - -
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 1.54% - -
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 2.33% - -
JH COLLATERAL 1.56% - -
NVIDIA CORP COMMON STOCK USD.001 1.68% - -
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 2.28% - -
FREEPORT-MCMORAN INC COMMON STOCK USD.1 1.52% - -
APPLIED MATERIALS INC COMMON STOCK USD.01 1.28% - -
COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.93% - -

Asset Allocation

Bond 42.33%
Cash 0.20%
Non US Stock 4.51%
Not Classified 0.74%
Other 0.00%
US Stock 52.23%

Market Cap

AverageMarketCap 347210.87%
Giant 27.52%
Large 16.65%
Medium 9.35%
Micro 0.00%
Small 3.17%

Sector Weights

Cash and Equivalents 0.82%
Corporate 0.82%
Derivative 0.82%
Government 0.82%
Municipal 0.82%
Securitized 0.82%
Basic Materials 4.71%
Consumer Cyclical 12.46%
Financial Services 8.88%
Real Estate 2.41%
Consumer Defensive 5.42%
Healthcare 11.00%
Utilities 0.82%
Communication Services 8.32%
Energy 5.80%
Industrials 8.74%
Technology 31.44%

World Regions

Latin America 0.00%
North America 93.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.39%
Africa/Middle East 0.00%
Europe Developed 5.56%
Europe Emerging 0.00%
United Kingdom 0.80%