John Hancock Balanced Fund A (SVBAX)
32.47
-0.02
(-0.06%)
USD |
Aug 24 2026
SVBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 56.08% |
| Bond | 42.69% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 77.52% |
| Mid | 14.59% |
| Small | 7.89% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
89.04% |
| Canada | 1.16% |
| United States | 87.88% |
|
Latin America
|
1.00% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
5.36% |
| Denmark | 0.80% |
| Finland | 0.10% |
| France | 1.86% |
| Ireland | 1.56% |
| Italy | 0.07% |
| Netherlands | 0.12% |
| Norway | 0.17% |
| Spain | 0.13% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.12% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 17.91% |
| A | 8.52% |
| BBB | 24.97% |
| BB | 7.96% |
| B | 3.14% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 31.46% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
9.40% |
| Real Estate |
|
2.17% |
| Sensitive |
|
53.48% |
| Communication Services |
|
7.74% |
| Energy |
|
4.52% |
| Industrials |
|
9.55% |
| Information Technology |
|
31.67% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
10.90% |
| Utilities |
|
0.74% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.83% |
| Corporate | 39.84% |
| Securitized | 42.38% |
| Municipal | 0.00% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
38.26% |
| 1 to 3 Years |
|
3.38% |
| 3 to 5 Years |
|
10.41% |
| 5 to 10 Years |
|
24.47% |
| Long Term |
|
58.98% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
42.99% |
| Over 30 Years |
|
6.11% |
| Other |
|
1.73% |
As of June 30, 2026