SVBAX
John Hancock Balanced Fund
1W: -0.6%
1M: -1.1%
3M: -1.3%
YTD: +8.0%
1Y: +0.5%
3Y: +40.7%
5Y: +30.5%
$31.82
+0.09 (+0.28%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$33
Key Statistics
AUM$3.0B
Holdings55
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E15.2
P/B4.2
Div Yield1.04%
ROE31.6%
% Profitable4%
Inception1992-10-05
Sector Allocation
Other
39.1%
Technology
16.5%
Consumer Cyclical
7.0%
Healthcare
6.4%
Industrials
6.0%
Communication Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 4.58% | $302.8M | 786,834 |
| 2 | Microsoft Corporation | 4338.HK | 4.14% | $274.0M | 671,880 |
| 3 | Amazon.com Inc. | 0R1O.IL | 3.96% | $262.2M | 989,314 |
| 4 | Broadcom Inc. | 1YD.DE | 2.93% | $193.5M | 463,548 |
| 5 | JPMorgan Chase and Co. | CMC.DE | 2.33% | $154.0M | 491,717 |
| 6 | Marvell Technology Inc. | MRVL | 2.28% | $150.9M | 913,642 |
| 7 | Costco Wholesale Corporation | 0QQT.L | 1.93% | $127.5M | 125,631 |
| 8 | Eli Lilly and Company | LLY.SW | 1.81% | $119.7M | 128,041 |
| 9 | Walmart Inc. | WMT.SW | 1.73% | $114.2M | 865,278 |
| 10 | NVIDIA Corporation | 0QOJ.L | 1.68% | $111.4M | 558,320 |