Nasdaq - Delayed Quote USD
JHancock Balanced A (SVBAX)
At close: 8:01 PM EST
Top 10 Holdings (29.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVBAX
Technology 22.66%
Healthcare 14.67%
Consumer Cyclical 13.36%
Financial Services 11.80%
Industrials 10.26%
Consumer Defensive 7.61%
Communication Services 7.34%
Energy 6.43%
Basic Materials 4.04%
Real Estate 1.81%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 58.82% |
| Bonds | 40.32% |
| Others | 0.00% |
| Preferred | 0.43% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 10.74% |
| AAA | 2.71% |
| AA | 57.82% |
| A | 7.12% |
| BBB | 22.72% |
| BB | 6.19% |
| B | 2.61% |
| Below B | 0.18% |
| Other | 0.65% |
Equity Holdings
| Average | SVBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.23 | 3.26 |
| Price/Sales | 0.44 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 316,782.19 | 97,816.96 |
| 3 Year Earnings Growth | 26.51 | 15.47 |
Bond Holdings
| Average | SVBAX | Category Average |
|---|---|---|
| Maturity | 9.68 | 5.72 |
| Duration | 4.31 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.48% |
| 5y Average Return | 8.86% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | John Hancock |
| Net Assets | 5.45B |
| YTD Return | 10.25% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2008 |
Fund Summary
Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.
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