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SVBIX Holdings List NMFQS:SVBIX

Allocation--50% to 70% Equity | John Hancock
$31.60
↑ $0.04 (0.13%)
Last Updated: Jun 21, 2026

John Hancock Balanced Fund Class I (SVBIX) - Allocation--50% to 70% Equity fund with $6.62 Billion in assets. The fund allocates 28.94% 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 4.34% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (5.01%) and ALPHABET INC COMMON STOCK USD.001 (4.79%).

SVBIX 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% - -

Asset Allocation

Bond 40.81%
Cash 0.42%
Non US Stock 5.26%
Not Classified 0.66%
Other 0.00%
US Stock 52.86%

Market Cap

AverageMarketCap 279413.95%
Giant 26.65%
Large 20.44%
Medium 8.55%
Micro 0.00%
Small 2.43%

Sector Weights

Cash and Equivalents 0.79%
Corporate 0.79%
Derivative 0.79%
Government 0.79%
Municipal 0.79%
Securitized 0.79%
Basic Materials 5.11%
Consumer Cyclical 11.00%
Financial Services 9.36%
Real Estate 2.38%
Consumer Defensive 7.26%
Healthcare 12.27%
Utilities 0.79%
Communication Services 7.59%
Energy 7.29%
Industrials 9.14%
Technology 27.81%

World Regions

Latin America 0.00%
North America 92.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.50%
Africa/Middle East 0.00%
Europe Developed 6.14%
Europe Emerging 0.00%
United Kingdom 0.97%