John Hancock Balanced’s seasoned managers execute an approach rooted in thorough bottom-up security selection that’s proven effective. The Process Pillar earns an upgrade to Above Average from Average.
JHancock Balanced A SVBAX
- NAV / 1-Day Return 28.05 / +0.07 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.31%
- Turnover 62%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis SVBAX
Will SVBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.18 | 248.7 Mil | Technology |
Alphabet Inc Class A | 4.37 | 210.0 Mil | Communication Services |
Amazon.com Inc | 4.25 | 204.4 Mil | Consumer Cyclical |
Broadcom Inc | 2.74 | 131.8 Mil | Technology |
Eli Lilly and Co | 2.63 | 126.4 Mil | Healthcare |
Walmart Inc | 2.54 | 121.9 Mil | Consumer Defensive |
Federal Home Loan Banks 0% | 2.27 | 109.0 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.17 | 104.2 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.10 | 101.0 Mil | Financial Services |
United States Treasury Notes 4% | 1.95 | 93.5 Mil | Government |