SVBAX
John Hancock Balanced Fund
1W: -1.9%
1M: -5.3%
3M: -3.5%
YTD: -3.2%
1Y: +3.1%
3Y: +31.4%
5Y: +28.8%
$29.29
+0.02 (+0.07%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$29
ETF-Level Metrics
AUM$2.8B
Holdings55
Top 10 Wt29.0%
Beta0.87
% Profitable5%
Coverage58%
Portfolio Valuation
P/E26.6
P/B6.8
P/S5.4
EV/EBITDA18.4
P/FCF40.2
PEG1.08
Profitability & Returns
Gross Margin48.7%
Net Margin20.2%
ROE28.4%
ROA8.9%
ROIC25.4%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov7.5x
Current Ratio1.90
Quick Ratio1.78
Growth (YoY)
Revenue+19.2%
Net Income+39.3%
EPS+40.0%
FCF+44.4%
EBITDA+30.0%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.9
Altman Z8.70
IS Quality77.0
IS Overall63.7
IS Value45.5
Median P/E27.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1007 | 40.7% | — |
| Technology | 12 | 21.4% | 30.0 |
| Healthcare | 8 | 7.2% | 27.0 |
| Consumer Cyclical | 6 | 7.1% | 34.2 |
| Financial Services | 5 | 5.8% | 14.1 |
| Industrials | 8 | 5.6% | 30.1 |
| Energy | 5 | 3.8% | 27.5 |
| Consumer Defensive | 4 | 3.5% | 37.9 |
| Basic Materials | 3 | 2.8% | 37.0 |
| Real Estate | 2 | 1.0% | 40.0 |
| Communication Services | 2 | 0.4% | -400.1 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.63% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.64% | 4 | Bullish | 22 | 3 | +1.2% |
| FCX | Freeport-McMoRan Inc. | 1.52% | 4 | Bullish | 2 | 2 | +0.2% |
| LIN | Linde plc | 0.76% | 4 | Bullish | 10 | 3 | +4.3% |
| DE | Deere & Company | 0.73% | 4 | Bullish | 10 | 3 | +22.9% |
| COP | ConocoPhillips | 0.59% | 4 | Bullish | 1 | 3 | +22.3% |
| MTB | M&T Bank Corporation | 0.56% | 4 | Bullish | 12 | 1 | -4.5% |
| FSS | Federal Signal Corporation | 0.54% | 4 | Bullish | 6 | 2 | +0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.49% | 4 | Bullish | 16 | 1 | -2.7% |
| VVV | Valvoline Inc. | 0.44% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 1062 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.01% | $313.9M | 606,288 | 23.3 | $2.8T | Technology |
| 2 | Alphabet Inc. | GOOGL.SW | 4.79% | $300.3M | 1,068,059 | 27.0 | $2.9T | Technology |
| 3 | Amazon.com Inc. | AMZN | 4.34% | $272.1M | 1,114,353 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Broadcom Inc. | AVGO | 2.81% | $176.3M | 476,843 | 59.7 | $1.5T | Technology |
| 5 | Eli Lilly and Company | LLY | 2.74% | $171.9M | 199,177 | 40.7 | $884.0B | Healthcare |
| 6 | JPMorgan Chase and Co. | JPM | 2.63% | $164.9M | 530,139 | 14.4 | $794.5B | Financial Services |
| 7 | NVIDIA Corporation | NVDA | 1.87% | $117.2M | 578,808 | 35.9 | $4.3T | Technology |
| 8 | Walmart Inc. | WMT | 1.64% | $103.0M | 1,018,318 | 45.8 | $1.0T | Consumer Defensive |
| 9 | Marvell Technology Inc. | MRVL | 1.64% | $102.7M | 1,095,062 | 34.0 | $93.6B | Technology |
| 10 | Freeport-McMoRan Inc. | FCX | 1.52% | $95.1M | 2,281,543 | 40.3 | $88.2B | Basic Materials |
| 11 | Berkshire Hathaway Inc. | BRK-B | 1.45% | $90.9M | 190,443 | 15.4 | $1.0T | Financial Services |
| 12 | Applied Materials Inc. | AMAT | 1.24% | $77.7M | 333,309 | 35.3 | $276.5B | Technology |
| 13 | EQT Corporation | EQT | 1.18% | $74.1M | 1,383,636 | 18.3 | $37.3B | Energy |
| 14 | Schneider Electric SE | SU.PA | 1.15% | $62.5M | 252,701 | 31.9 | $132.8B | Industrials |
| 15 | Cummins Inc. | CMI | 1.06% | $66.4M | 151,659 | 26.7 | $75.9B | Industrials |
| 16 | United States Treasury Note/Bond Bond | — | 1.05% | $65.7M | 64,831,000 | — | — | — |
| 17 | Medtronic Public Limited Company | 2M6.DE | 1.05% | $65.6M | 722,736 | 24.1 | $96.1B | Healthcare |
| 18 | Valero Energy Corporation | VLO | 1.02% | $63.9M | 376,671 | 31.5 | $73.0B | Energy |
| 19 | Lowe`s Companies Inc. | LOW | 0.99% | $61.9M | 259,811 | 19.4 | $129.7B | Consumer Cyclical |
| 20 | Micron Technology Inc. | MU | 0.93% | $58.2M | 260,124 | 17.1 | $413.0B | Technology |
| 21 | Arista Networks Inc. | ANET | 0.91% | $56.9M | 361,143 | 45.4 | $159.5B | Technology |
| 22 | The Procter and Gamble Company | PG | 0.85% | $53.3M | 354,138 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Zebra Technologies Corporation | ZBRA | 0.81% | $51.0M | 189,272 | 24.4 | $10.3B | Technology |
| 24 | United States Treasury Note/Bond Bond | — | 0.78% | $49.0M | 47,860,000 | — | — | — |
| 25 | The Goldman Sachs Group Inc. | GS | 0.78% | $48.7M | 61,710 | 15.7 | $256.1B | Financial Services |
| 26 | Trane Technologies Public Limited Company | TT | 0.77% | $48.6M | 108,221 | 32.7 | $94.7B | Industrials |
| 27 | Linde Public Limited Company | LIN | 0.76% | $47.9M | 114,566 | 33.8 | $232.9B | Basic Materials |
| 28 | McKesson Corporation | MCK | 0.75% | $47.2M | 58,213 | 25.1 | $109.1B | Healthcare |
| 29 | Burlington Stores Inc. | BURL | 0.75% | $47.2M | 172,379 | 34.6 | $20.6B | Consumer Cyclical |
| 30 | Deere and Company | DE | 0.73% | $45.8M | 99,187 | 32.3 | $155.5B | Industrials |
| 31 | Stryker Corporation | SYK | 0.73% | $45.5M | 127,780 | 39.1 | $126.9B | Healthcare |
| 32 | SAP SE | SAP | 0.71% | $44.7M | 171,903 | 23.7 | $200.2B | Technology |
| 33 | Galderma Group AG | GALD.SW | 0.66% | $33.5M | 224,205 | 73.8 | $36.7B | Consumer Defensive |
| 34 | Digital Realty Trust Inc. | DLR | 0.66% | $41.1M | 241,202 | 47.7 | $62.4B | Real Estate |
| 35 | Vinci SA | SQU.DE | 0.63% | $34.5M | 297,762 | 15.0 | $73.2B | Industrials |
| 36 | DSV A/S | DSV.CO | 0.62% | $250.8M | 181,370 | 46.1 | $373.1B | Industrials |
| 37 | ConocoPhillips | COP | 0.59% | $37.1M | 417,247 | 19.6 | $159.5B | Energy |
| 38 | GoDaddy Inc. | GDDY | 0.57% | $36.0M | 270,532 | 12.6 | $11.0B | Technology |
| 39 | The Cigna Group | CI | 0.56% | $35.1M | 143,772 | 12.1 | $72.1B | Healthcare |
| 40 | MandT Bank Corporation | MTB | 0.56% | $35.0M | 190,477 | 12.0 | $31.3B | Financial Services |
| 41 | JH COLLATERAL Cash | — | 0.54% | $33.9M | 3,390,262 | — | — | — |
| 42 | Amrize Ltd | AMRZ.SW | 0.54% | $33.9M | 653,019 | — | $24.1B | Basic Materials |
| 43 | Federal Signal Corporation | FSS | 0.54% | $33.8M | 286,350 | 26.9 | $6.7B | Industrials |
| 44 | Suncor Energy Inc. | SU.TO | 0.52% | $32.8M | 824,228 | 18.6 | $109.1B | Energy |
| 45 | United States Treasury Note/Bond Bond | — | 0.52% | $32.7M | 32,263,000 | — | — | — |
| 46 | United States Treasury Note/Bond Bond | — | 0.52% | $32.4M | 63,512,000 | — | — | — |
| 47 | Regeneron Pharmaceuticals Inc. | REGN | 0.49% | $30.7M | 47,047 | 17.4 | $79.2B | Healthcare |
| 48 | AstraZeneca PLC | ZEG.DE | 0.48% | $22.8M | 181,933 | 30.2 | $249.2B | Healthcare |
| 49 | United States Treasury Note/Bond Bond | — | 0.47% | $29.6M | 29,707,000 | — | — | — |
| 50 | United States Treasury Note/Bond Bond | — | 0.47% | $29.2M | 28,830,000 | — | — | — |