SVBCX Mutual Fund

SVBCX Mutual Fund

NAV$32.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.7B
Expense Ratio
1.72%
Dividend Yield (Current)
10.69%
Holdings
1,111
Inception Date
May 3, 1999
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+9.67%
1 Year+18.42%
3 Year+14.23%
5 Year+7.69%
10 Year+9.04%

Asset Allocation

Stocks: 59.34%
Bonds: 40.20%
Other: 0.46%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.53%
GOOGLAlphabet Inc Common Stock USD 0.0014.17%
AMZNAmazon.Com Inc3.71%
AVGOBroadcom Inc2.41%
JPMJpmorgan Chase2.36%
Top 10 Concentration: 24.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.69%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SVBCX Mutual Fund Overview

SVBCX Mutual Fund (John Hancock Balanced Fund Class C) is managed by John Hancock Investment Management with $5.75B in net assets. SVBCX expense ratio is 1.72%, holding 1111 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-05-03.

SVBCX performance shows a YTD return of 9.67%. The 1-year return is 18.42% and the 5-year return is 7.69%. SVBCX dividend yield stands at 10.69%, paid quarterly.

SVBCX top holdings include Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Amazon.Com Inc (3.7%), Broadcom Inc (2.4%), Jpmorgan Chase (2.4%). Go to all SVBCX holdings, SVBCX sectors, or SVBCX dividends.

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