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
ETF-Level Metrics
AUM$3.0B
Holdings55
Top 10 Wt27.4%
Beta0.89
% Profitable4%
Coverage59%
Portfolio Valuation
P/E15.2
P/B4.2
P/S3.8
EV/EBITDA17.3
P/FCF40.5
PEG0.42
Profitability & Returns
Gross Margin51.7%
Net Margin25.3%
ROE31.6%
ROA10.8%
ROIC23.6%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov9.2x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+31.2%
Net Income+47.3%
EPS+50.9%
FCF+37.5%
EBITDA+37.1%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.4
Altman Z5.22
IS Quality71.4
IS Overall59.7
IS Value45.5
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1073 | 39.1% | — |
| Technology | 9 | 16.5% | 27.2 |
| Consumer Cyclical | 6 | 7.0% | 19.2 |
| Healthcare | 10 | 6.4% | 17.0 |
| Industrials | 9 | 6.0% | 31.0 |
| Communication Services | 4 | 6.0% | 12.2 |
| Financial Services | 5 | 5.3% | 13.1 |
| Real Estate | 3 | 3.1% | 32.4 |
| Energy | 3 | 3.0% | 14.9 |
| Basic Materials | 3 | 2.7% | 33.2 |
| Utilities | 2 | 2.3% | 0.9 |
| Consumer Defensive | 1 | 1.7% | 37.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1128 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 4.58% | $302.8M | 786,834 | 16.9 | $3.4T | Communication Services |
| 2 | Microsoft Corporation | 4338.HK | 4.14% | $274.0M | 671,880 | 11.3 | $24.7T | Technology |
| 3 | Amazon.com Inc. | 0R1O.IL | 3.96% | $262.2M | 989,314 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Broadcom Inc. | 1YD.DE | 2.93% | $193.5M | 463,548 | 44.1 | $1.5T | Technology |
| 5 | JPMorgan Chase and Co. | CMC.DE | 2.33% | $154.0M | 491,717 | 14.3 | $787.6B | Financial Services |
| 6 | Marvell Technology Inc. | MRVL | 2.28% | $150.9M | 913,642 | 89.3 | $238.5B | Technology |
| 7 | Costco Wholesale Corporation | 0QQT.L | 1.93% | $127.5M | 125,631 | -10.1 | $80M | Utilities |
| 8 | Eli Lilly and Company | LLY.SW | 1.81% | $119.7M | 128,041 | 38.2 | $851.6B | Healthcare |
| 9 | Walmart Inc. | WMT.SW | 1.73% | $114.2M | 865,278 | 37.6 | $1.2T | Consumer Defensive |
| 10 | NVIDIA Corporation | 0QOJ.L | 1.68% | $111.4M | 558,320 | -7.5 | $245M | Real Estate |
| 11 | Arista Networks Inc. | 0HHR.L | 1.52% | $100.4M | 581,467 | 64.6 | $259.8B | Technology |
| 12 | Applied Materials Inc. | 4336.HK | 1.51% | $100.1M | 253,858 | 17.7 | $1.3T | Technology |
| 13 | Berkshire Hathaway Inc. | BRYN.DE | 1.47% | $97.0M | 204,845 | — | $961.3B | Financial Services |
| 14 | Palo Alto Networks Inc. | CYBR.TA | 1.37% | $90.6M | 505,012 | — | $1.0T | Technology |
| 15 | Micron Technology Inc. | MTE.DE | 1.30% | $86.2M | 166,683 | 14.3 | $1.1T | Technology |
| 16 | Qnity Electronics Inc. | Q | 1.30% | $85.7M | 609,492 | 47.0 | $27.5B | Technology |
| 17 | EQT Corporation | 0IDU.L | 1.29% | $85.0M | 1,415,049 | 11.0 | $31.3B | Energy |
| 18 | Linde Public Limited Company | LIN | 1.22% | $80.9M | 161,446 | 30.8 | $221.8B | Basic Materials |
| 19 | Schneider Electric SE | SU.PA | 1.17% | $66.1M | 243,756 | 36.0 | $170.8B | Industrials |
| 20 | Burlington Stores Inc. | BURL | 1.06% | $70.0M | 218,730 | 24.7 | $17.3B | Consumer Cyclical |
| 21 | Valero Energy Corporation | 0LK6.L | 1.00% | $66.0M | 261,132 | 16.8 | $123.0B | Energy |
| 22 | Freeport-McMoRan Inc. | FPMB.DE | 0.99% | $65.2M | 1,127,969 | 35.5 | $91.5B | Basic Materials |
| 23 | Trane Technologies Public Limited Company | TT | 0.90% | $59.7M | 121,241 | 35.0 | $102.1B | Industrials |
| 24 | Medtronic Public Limited Company | 2M6.DE | 0.85% | $56.4M | 697,153 | 21.1 | $98.6B | Healthcare |
| 25 | United States Treasury Note/Bond Bond | — | 0.81% | $53.8M | 55,897,000 | — | — | — |
| 26 | Suncor Energy Inc. | SRHBF | 0.80% | $53.1M | 775,603 | 6.4 | $1.2B | Communication Services |
| 27 | Cummins Inc. | 0I58.L | 0.78% | $51.5M | 76,714 | 26.9 | $73.1B | Industrials |
| 28 | United States Treasury Note/Bond Bond | — | 0.77% | $51.0M | 51,667,000 | — | — | — |
| 29 | ConocoPhillips | YCP.DE | 0.77% | $50.6M | 402,478 | 16.8 | $136.9B | Energy |
| 30 | The Cigna Group | CGN.DE | 0.73% | $48.4M | 166,442 | 11.2 | $63.4B | Healthcare |
| 31 | Lowe`s Companies Inc. | 0JVQ.L | 0.70% | $46.2M | 193,376 | 15.3 | $101.9B | Consumer Cyclical |
| 32 | Digital Realty Trust Inc. | 0I9F.L | 0.69% | $45.9M | 228,369 | 82.3 | $61.9B | Real Estate |
| 33 | American Tower Corporation | A0T.DU | 0.69% | $45.8M | 250,644 | 22.3 | $67.1B | Real Estate |
| 34 | Vinci SA | DG.PA | 0.66% | $37.0M | 287,222 | 11.7 | $59.3B | Industrials |
| 35 | DSV A/S | DSV.CO | 0.65% | $274.0M | 174,950 | 41.4 | $286.2B | Industrials |
| 36 | Pinnacle Financial Partners Inc. | PNFP | 0.65% | $42.9M | 433,520 | 11.7 | $14.5B | Financial Services |
| 37 | United States Treasury Note/Bond Bond | — | 0.63% | $41.8M | 44,268,000 | — | — | — |
| 38 | Federal Signal Corporation | FSS | 0.63% | $41.5M | 337,154 | 24.8 | $7.1B | Industrials |
| 39 | AMETEK Inc. | 0HF7.L | 0.62% | $41.3M | 175,209 | 36.7 | $58.0B | Industrials |
| 40 | T-Mobile US Inc. | TMUS.SW | 0.61% | $40.3M | 206,320 | 17.1 | $379.7B | Communication Services |
| 41 | McKesson Corporation | 0JZU.L | 0.58% | $38.4M | 47,132 | 24.0 | $110.2B | Healthcare |
| 42 | Guardant Health Inc. | GH | 0.52% | $34.5M | 396,501 | -50.9 | $23.9B | Healthcare |
| 43 | Amrize Ltd | AMRZ.SW | 0.51% | $33.9M | 629,904 | — | $17.0B | Basic Materials |
| 44 | AstraZeneca PLC | ZEG.DE | 0.50% | $24.5M | 175,493 | 23.4 | $249.2B | Healthcare |
| 45 | Regeneron Pharmaceuticals Inc. | 0R2M.L | 0.49% | $32.1M | 45,382 | 17.6 | $79.6B | Healthcare |
| 46 | Deere and Company | DCO.DE | 0.48% | $31.7M | 53,756 | 38.1 | $161.7B | Industrials |
| 47 | Viking Holdings Ltd | VIK | 0.47% | $31.0M | 378,456 | 26.6 | $35.8B | Consumer Cyclical |
| 48 | Farmer Mac Discount Notes Bond | — | 0.45% | $30.0M | 30,000,000 | — | — | — |
| 49 | Dauch Corporation | AXL | 0.45% | $29.8M | 257,903 | -6.2 | $1.0B | Consumer Cyclical |
| 50 | Old National Bancorp | ONB | 0.45% | $29.6M | 1,235,168 | 10.9 | $9.5B | Financial Services |