SVBCX Mutual Fund

SVBCX Mutual Fund

NAV$31.77
See how much of SVBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.7B
Expense Ratio
1.72%
Dividend Yield (Current)
10.64%
Holdings
1,205
Inception Date
May 3, 1999
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.15%
1 Year+17.27%
3 Year+14.76%
5 Year+7.30%
10 Year+9.06%

Asset Allocation

Stocks: 57.15%
Bonds: 42.42%
Other: 0.43%
See how much of SVBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.72%
GOOGLAlphabet Inc,class A4.21%
AMZNAmazon.Com Inc3.74%
NVDANvidia Corp3.13%
AVGOBroadcom Inc2.57%
Top 10 Concentration: 27.88%Report Date: Jul 31, 2026
Download all 1205 holdings for SVBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.64%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVBCX Mutual Fund Overview

SVBCX Mutual Fund (John Hancock Balanced Fund Class C) is managed by John Hancock Investment Management with $5.75B in net assets. SVBCX expense ratio is 1.72%, holding 1205 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-05-03.

SVBCX performance shows a YTD return of 10.15%. The 1-year return is 17.27% and the 5-year return is 7.30%. SVBCX dividend yield stands at 10.64%, paid quarterly.

SVBCX top holdings include Microsoft Corp (4.7%), Alphabet Inc,class A (4.2%), Amazon.Com Inc (3.7%), Nvidia Corp (3.1%), Broadcom Inc (2.6%). Go to all SVBCX holdings, SVBCX sectors, or SVBCX dividends.

SVBCX can be compared against other funds. Use SVBCX overlap to find shared positions, or SVBCX vs another fund for a side-by-side view. SVBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.