logo
light
search

SVBIX Holdings List NMFQS:SVBIX

Allocation--50% to 70% Equity | John Hancock
$31.97
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

John Hancock Balanced Fund Class I (SVBIX) - Allocation--50% to 70% Equity fund with $6.94 Billion in assets. The fund allocates 26.76% 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%).

SVBIX 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 1.88% - -
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 2.33% - -
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% - -
COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.93% - -

Asset Allocation

Bond 41.55%
Cash 0.38%
Non US Stock 4.39%
Not Classified 0.72%
Other 0.00%
US Stock 53.09%

Market Cap

AverageMarketCap 392687.74%
Giant 30.33%
Large 12.77%
Medium 11.81%
Micro 0.00%
Small 2.54%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 4.35%
Consumer Cyclical 12.68%
Financial Services 9.74%
Real Estate 2.27%
Consumer Defensive 5.98%
Healthcare 10.74%
Utilities 0.83%
Communication Services 8.18%
Energy 6.06%
Industrials 9.91%
Technology 29.24%

World Regions

Latin America 0.00%
North America 93.63%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.34%
Africa/Middle East 0.00%
Europe Developed 5.32%
Europe Emerging 0.00%
United Kingdom 0.72%