JHancock Balanced A
(SVBAX)
US Markets Closed
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19.07
+0.08
+0.42%
:

Previous Close

18.99

Net Assets

642.53M

Yield

2.14%

Front load

5.00

Expenses

1.14%

Category

Moderate Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SVBAX

  • Category

    • 2013

    • 19.39%

    • -

    • 2012

    • 15.35%

    • -

    • 2011

    • -3.23%

    • -

    • 2010

    • 11.15%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.12%

      • 11.60%

      • 3.45%

      • Q2

      • 0.60%

      • -3.33%

      • -1.71%

      • Q3

      • 3.93%

      • 6.29%

      • -11.61%

      • Q4

      • 6.60%

      • 0.59%

      • 7.68%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 2.12

        • 272,534

        • -4,435

        • JPMorgan Chase & Co

        • 1.99

        • 440,786

        • 0

        • Qualcomm Inc

        • 1.79

        • 311,110

        • 0

        • Microsoft Corp

        • 1.65

        • 480,415

        • 0

        • Verizon Communications Inc

        • 1.55

        • 411,157

        • 0

        • MetLife Inc

        • 1.53

        • 367,753

        • 0

        • US Treasury Note 2.375%

        • 1.51

        • 19,847,000

        • 19,847,000

        • CVS Health Corp

        • 1.51

        • 250,392

        • 0

        • US Treasury Bond 3.375%

        • 1.46

        • 18,155,000

        • 18,155,000

        • United Technologies Corp

        • 1.44

        • 176,363

        • 15,043

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 5.69

          • Fidelity® Puritan® K

          • ★★★★★
          • 6.32

          • Fidelity® Balanced K

          • ★★★★★
          • 6.21

          • American Funds American Balanced F2

          • ★★★★★
          • 4.65

          • American Beacon Balanced AMR

          • ★★★★★
          • 5.71

          • VY T. Rowe Price Capital Appreciation A

          • ★★★★★
          • 6.68

          • Villere Balanced Inv

          • ★★★★★
          • -1.10

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 5.17

          • MainStay Income Builder I

          • ★★★★★
          • 5.41

          • T. Rowe Price Capital Appreciation Adv

          • ★★★★★
          • 6.71

          • Name

          • SVBAX

          • Category

            • Expense Ratio

            • 1.14%

            • 0.97%

            • Net Assets

            • 642.53M

            • 706.68M

            • Dividend Yield

            • 3.28%

            • 2.36

            • Price/Book

            • 2.27

            • 2.10

            • Price/Sales

            • 1.71

            • 1.54

            • Price/Cash Flow

            • 6.40

            • 6.05

            Profile

            Name of Issuer

            John Hancock

            Fund Style

            Open

            Fund Manager

            Roger Hamilton

            Investment Style

            Large Blend

            The investment seeks current income, long-term growth of capital and income and preservation of capital. The fund normally invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. It allocates its investments among a diversified mix of debt and equity securities. The fund's investments in bonds of any maturity are primarily investment grade (rated BBB or above by Standard & Poor's Ratings Services (S&P) or Baa or above by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents). Although the fund invests primarily in U.S. securities, it may invest up to 35% of assets in foreign securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 5.00
            Back Load 5.00

            Inception

            10/5/1992