JHancock Balanced I (SVBIX)
23.13
+0.03 (+0.13%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 4.091B | 1.64% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 592.14M | -7.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income, long-term growth of capital and income and preservation of capital. Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SVBAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 15.91 yrs |
| Michael Scanlon | 6.92 yrs |
| Susan Curry | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
8
592.14M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.02% | 252.56 | -0.23% |
| Alphabet Inc Class A | 3.94% | 2178.16 | -1.34% |
| Amazon.com Inc | 3.43% | 2151.82 | 0.25% |
| Broadcom Inc | 2.35% | 543.19 | -0.55% |
| Apple Inc | 2.22% | 137.59 | 0.17% |
| Berkshire Hathaway Inc Class B | 2.04% | 304.05 | -0.03% |
| Comcast Corp Class A | 2.03% | 42.01 | -0.02% |
| Federated Hermes Govt Obl IS | 1.90% | 1.00 | 0.00% |
|
United States Treasury Bonds 1.875%
|
1.86% | -- | -- |
| Walmart Inc | 1.83% | 119.20 | 0.11% |
Basic Info
| Investment Strategy | |
| The investment seeks current income, long-term growth of capital and income and preservation of capital. Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SVBAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 15.91 yrs |
| Michael Scanlon | 6.92 yrs |
| Susan Curry | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.64% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (3-27-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.57% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/1/2002 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| JBAFX | Retirement |
| JBATX | Retirement |
| JBAVX | Retirement |
| JBAWX | Retirement |
| SVBAX | A |
| SVBCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |