John Hancock Balanced Fund A (SVBAX)
31.79
-0.05
(-0.16%)
USD |
Oct 23 2026
SVBAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 57.13% |
| Bond | 41.79% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.61% |
Market Capitalization
As of August 31, 2026
| Large | 79.39% |
| Mid | 12.11% |
| Small | 8.51% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
88.71% |
| Canada | 1.30% |
| United States | 87.41% |
|
Latin America
|
1.02% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.80% |
| Denmark | 0.72% |
| Finland | 0.57% |
| France | 1.91% |
| Ireland | 1.61% |
| Italy | 0.07% |
| Netherlands | 0.13% |
| Norway | 0.17% |
| Spain | 0.13% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.10% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 15.73% |
| A | 8.40% |
| BBB | 26.32% |
| BB | 7.94% |
| B | 3.55% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 31.81% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
9.58% |
| Real Estate |
|
2.25% |
| Sensitive |
|
53.84% |
| Communication Services |
|
7.83% |
| Energy |
|
5.16% |
| Industrials |
|
9.79% |
| Information Technology |
|
31.06% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
10.11% |
| Utilities |
|
0.81% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.76% |
| Corporate | 41.40% |
| Securitized | 42.83% |
| Municipal | 0.00% |
| Other | 2.01% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
37.46% |
| 1 to 3 Years |
|
2.60% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
24.19% |
| Long Term |
|
59.60% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
43.07% |
| Over 30 Years |
|
6.45% |
| Other |
|
1.84% |
As of August 31, 2026