John Hancock Balanced Fund A (SVBAX)
29.35
+0.10
(+0.34%)
USD |
Dec 22 2025
SVBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 58.58% |
| Bond | 40.15% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 80.30% |
| Mid | 14.13% |
| Small | 5.56% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
88.44% |
| Canada | 1.02% |
| United States | 87.42% |
|
Latin America
|
0.47% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
7.22% |
| Denmark | 0.65% |
| Finland | 0.15% |
| France | 2.24% |
| Germany | 0.71% |
| Ireland | 2.01% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Norway | 0.20% |
| Spain | 0.11% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.07% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 3.15% |
| AA | 20.71% |
| A | 6.88% |
| BBB | 22.19% |
| BB | 7.57% |
| B | 3.49% |
| Below B | 0.15% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.88% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
9.95% |
| Real Estate |
|
1.75% |
| Sensitive |
|
52.44% |
| Communication Services |
|
8.86% |
| Energy |
|
5.66% |
| Industrials |
|
9.64% |
| Information Technology |
|
28.28% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
13.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.83% |
| Corporate | 36.12% |
| Securitized | 45.47% |
| Municipal | 0.04% |
| Other | 1.54% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
38.09% |
| 1 to 3 Years |
|
2.25% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
25.56% |
| Long Term |
|
60.15% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
47.90% |
| Over 30 Years |
|
4.70% |
| Other |
|
1.71% |
As of October 31, 2025