- Fund Type: Open-End Fund
- Objective: Moderate Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.S.
John Hancock Balanced Fund
+ Add to WatchlistSVBAX:US
18.09 USD 0.10 0.56%As of 19:59:59 ET on 10/02/2013.
Snapshot for John Hancock Balanced Fund (SVBAX)
| Year To Date: | +12.62% | 3-Month: | +4.09% | 3-Year: | +9.90% | 52-Week Range: | 1,579.75 - 1,834.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +13.01% | 5-Year: | +9.74% | Beta vs MSAAMMOR: | - |
Fund Profile & Information for SVBAX
John Hancock Balanced Fund is an open-end fund incorporated in the USA. The aim of the Fund is to achieve current income, long-term growth of capital and income and preservation of capital. The Fund invests in a diversified mix of debt and equity securities. The Fund normally invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities.
| Inception Date: | 10-05-1992 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | ROGER C HAMILTON / JEFFREY N GIVEN | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for SVBAX
| NAV | (on 2013-10-02) 18.09 |
|---|---|
| Assets (M) | (on 2013-09-30) 1,094.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SVBAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-09-25) 0.08 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for SVBAX
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.18 |
Top Fund Holdings for SVBAX
Filing Date: 07/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 450,898 | 25,128,546 | 2.293% |
| QUALCOMM Inc | 363,949 | 23,492,908 | 2.144% |
| Apple Inc | 47,957 | 21,700,543 | 1.980% |
| Microsoft Corp | 663,451 | 21,117,645 | 1.927% |
| MetLife Inc | 367,753 | 17,806,600 | 1.625% |
| Pfizer Inc | 592,339 | 17,314,069 | 1.580% |
| United Technologies Corp | 160,123 | 16,904,185 | 1.542% |
| CVS Caremark Corp | 274,330 | 16,868,552 | 1.539% |
| PepsiCo Inc | 189,238 | 15,808,943 | 1.443% |
| Google Inc | 17,315 | 15,368,794 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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