SVBAX Mutual Fund

SVBAX Mutual Fund

NAV$32.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.7B
Expense Ratio
1.02%
Dividend Yield (Current)
11.28%
Holdings
1,128
Inception Date
Oct 5, 1992
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.11%
1 Year+19.21%
3 Year+15.04%
5 Year+8.45%
10 Year+9.82%

Asset Allocation

Stocks: 61.75%
Bonds: 37.82%
Other: 0.44%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.58%
MSFTMicrosoft Corp4.14%
AMZNAmazon.Com Inc3.96%
AVGOBroadcom Inc2.93%
JPMJpmorgan Chase2.33%
Top 10 Concentration: 27.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVBAX Mutual Fund Overview

SVBAX Mutual Fund (John Hancock Balanced Fund Class A) is managed by John Hancock Investment Management with $5.75B in net assets. SVBAX expense ratio is 1.02%, holding 1128 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1992-10-05.

SVBAX performance shows a YTD return of 10.11%. The 1-year return is 19.21% and the 5-year return is 8.45%. SVBAX dividend yield stands at 11.28%, paid quarterly.

SVBAX top holdings include Alphabet Inc,class A (4.6%), Microsoft Corp (4.1%), Amazon.Com Inc (4.0%), Broadcom Inc (2.9%), Jpmorgan Chase (2.3%). Go to all SVBAX holdings, SVBAX sectors, or SVBAX dividends.

SVBAX can be compared against other funds. Use SVBAX overlap to find shared positions, or SVBAX vs another fund for a side-by-side view. SVBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.