SVBCX Mutual Fund

SVBCX Mutual Fund

NAV$31.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.7B
Expense Ratio
1.72%
Dividend Yield (Current)
0.96%
Holdings
1,225
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+8.48%
1 Year+10.30%
3 Year+16.13%
5 Year+7.07%
10 Year+9.08%

Asset Allocation

Stocks: 57.44%
Bonds: 42.14%
Other: 0.42%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.13%
GOOGLAlphabet Inc3.99%
AMZNAmazon.Com Inc3.56%
NVDANvidia Corp2.94%
AVGOBroadcom Inc2.43%
Top 10 Concentration: 27.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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 1225 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-05-03.

SVBCX performance shows a YTD return of 8.48%. The 1-year return is 10.30% and the 5-year return is 7.07%. SVBCX dividend yield stands at 0.96%, paid quarterly.

SVBCX top holdings include Microsoft Corp (5.1%), Alphabet Inc (4.0%), Amazon.Com Inc (3.6%), Nvidia Corp (2.9%), Broadcom Inc (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.