John Hancock Balanced Fund C (SVBCX)
31.34
-0.05
(-0.16%)
USD |
May 18 2026
SVBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 57.41% |
| Bond | 41.35% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.82% |
Market Capitalization
As of March 31, 2026
| Large | 80.65% |
| Mid | 12.10% |
| Small | 7.25% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
87.53% |
| Canada | 1.44% |
| United States | 86.09% |
|
Latin America
|
0.89% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
6.19% |
| Denmark | 0.76% |
| Finland | 0.14% |
| France | 2.37% |
| Ireland | 1.97% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Norway | 0.18% |
| Spain | 0.10% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.14% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.02% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.25% |
| AA | 18.01% |
| A | 9.25% |
| BBB | 23.18% |
| BB | 8.26% |
| B | 3.24% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.69% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.86% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
9.36% |
| Real Estate |
|
2.38% |
| Sensitive |
|
50.43% |
| Communication Services |
|
7.62% |
| Energy |
|
5.85% |
| Industrials |
|
9.14% |
| Information Technology |
|
27.82% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
12.28% |
| Utilities |
|
0.72% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.43% |
| Corporate | 39.40% |
| Securitized | 43.44% |
| Municipal | 0.04% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
38.24% |
| 1 to 3 Years |
|
1.67% |
| 3 to 5 Years |
|
10.98% |
| 5 to 10 Years |
|
25.59% |
| Long Term |
|
59.16% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
44.09% |
| Over 30 Years |
|
6.50% |
| Other |
|
1.62% |
As of March 31, 2026