John Hancock Balanced Fund I (SVBIX)
32.72
-0.03
(-0.09%)
USD |
Dec 04 2025
SVBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 58.01% |
| Bond | 40.77% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 80.25% |
| Mid | 14.13% |
| Small | 5.62% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.89% |
| Canada | 1.05% |
| United States | 87.84% |
|
Latin America
|
0.47% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.59% |
| Denmark | 0.53% |
| France | 2.06% |
| Germany | 0.61% |
| Ireland | 1.88% |
| Italy | 0.02% |
| Netherlands | 0.14% |
| Norway | 0.32% |
| Spain | 0.06% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 2.91% |
| AA | 16.21% |
| A | 6.71% |
| BBB | 22.27% |
| BB | 7.67% |
| B | 3.82% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 40.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
11.64% |
| Real Estate |
|
1.87% |
| Sensitive |
|
51.38% |
| Communication Services |
|
8.44% |
| Energy |
|
5.99% |
| Industrials |
|
9.13% |
| Information Technology |
|
27.82% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
12.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.91% |
| Corporate | 36.38% |
| Securitized | 43.16% |
| Municipal | 0.04% |
| Other | 1.51% |
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
35.85% |
| 1 to 3 Years |
|
0.99% |
| 3 to 5 Years |
|
9.35% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
57.29% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
45.40% |
| Over 30 Years |
|
4.45% |
| Other |
|
1.59% |
As of September 30, 2025