SVBAX — Balanced Fund
Data updated: 2026-06-25
SVBAX — Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $6.62B AUM · 1.02% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
SVBAX Fund Overview
SVBAX — Balanced Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Balanced Allocation
- Assets under management: $6.62B
- 1-year return: 25.3%
- Ticker: SVBAX
- SEC CIK: 0000022370
- SEC series ID: S000000629
- Share class ID: C000001788
SVBAX Holdings
Top 10 holdings of Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.58% |
| Microsoft Corporation | 4.14% |
| Amazon.com Inc. | 3.96% |
| Broadcom Inc. | 2.93% |
| JPMorgan Chase and Co. | 2.33% |
| Marvell Technology Inc. | 2.28% |
| Costco Wholesale Corporation | 1.93% |
| Eli Lilly and Company | 1.81% |
| Walmart Inc. | 1.73% |
| NVIDIA Corporation | 1.68% |
SVBAX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.2% |
| Fixed Income | 21.6% |
| Securitized | 16.9% |
| Cash & Equivalents | 0.4% |
| Loans | 0.1% |
SVBAX Performance
Total returns for SVBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 25.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.5% |
SVBAX Risk Information
Risk metrics for SVBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
SVBAX Costs and Fees
SVBAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.03%
- Portfolio turnover: 71%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
SVBAX Cashflows
Over the 12 months to 2026-04, Balanced Fund had net inflows of $453.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.96M |
| 2026-03 | −$5.84M |
| 2026-02 | −$14.39M |
| 2026-01 | −$22.20M |
| 2025-12 | $573.27M |
| 2025-11 | −$9.76M |
SVBAX Debt Constituents
Largest debt holdings of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.77% |
| United States Treasury Note/Bond | 0.63% |
| Farmer Mac Discount Notes | 0.45% |
| United States Treasury Note/Bond | 0.38% |
| United States Treasury Note/Bond | 0.34% |
| United States Treasury Note/Bond | 0.29% |
| United States Treasury Note/Bond | 0.28% |
| United States Treasury Note/Bond | 0.27% |
| United States Treasury Note/Bond | 0.26% |
SVBAX Prospectus and SEC Filings
Official Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.