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:
--
--
Category Low
--
Category High
1 Year
% Rank:
8
592.14M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
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 |