Balanced Fund (SVBAX) is an MF managed by John Hancock. Its largest position is Alphabet Inc. (GOOGL), representing 4.58% of fund assets.
Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVBAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.58% | $302,773,723.20 | 786,834 |
|
-
MICROSOFT CORP
|
4.14% | $273,979,226.40 | 671,880 |
|
-
AMAZON COM INC
|
3.96% | $262,227,568.84 | 989,314 |
|
-
Broadcom Inc.
|
2.93% | $193,498,841.64 | 463,548 |
|
-
JPMORGAN CHASE & CO
|
2.33% | $154,020,515.91 | 491,717 |
|
-
Marvell Technology, Inc.
|
2.28% | $150,887,976.30 | 913,642 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.93% | $127,456,418.43 | 125,631 |
|
-
ELI LILLY & Co
|
1.81% | $119,667,118.60 | 128,041 |
|
-
Walmart Inc.
|
1.73% | $114,156,126.54 | 865,278 |
|
-
NVIDIA CORP
|
1.68% | $111,423,922.40 | 558,320 |
|
-
Arista Networks, Inc.
|
1.52% | $100,425,165.57 | 581,467 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $100,144,442.42 | 253,858 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $97,014,592.00 | 204,845 |
|
-
Palo Alto Networks Inc
|
1.37% | $90,558,751.84 | 505,012 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $86,201,780.28 | 166,683 |
|
-
Qnity Electronics, Inc.
|
1.30% | $85,731,144.72 | 609,492 |
|
-
EQT Corp
|
1.29% | $85,016,143.92 | 1,415,049 |
|
-
LINDE PUBLIC LIMITED COMPANY
|
1.22% | $80,907,048.44 | 161,446 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $77,565,561.75 | 243,756 |
|
-
Burlington Stores, Inc.
|
1.06% | $69,995,787.30 | 218,730 |
|
-
VALERO ENERGY CORP/TX
|
1.00% | $65,956,720.56 | 261,132 |
|
-
FREEPORT-MCMORAN INC
|
0.99% | $65,174,048.82 | 1,127,969 |
|
-
Trane Technologies plc
|
0.90% | $59,716,042.14 | 121,241 |
|
-
Medtronic plc
|
0.85% | $56,448,478.41 | 697,153 |
|
-
SUNCOR ENERGY INC
|
0.80% | $53,097,781.38 | 775,603 |
|
-
CUMMINS INC
|
0.78% | $51,475,861.14 | 76,714 |
|
-
CONOCOPHILLIPS
|
0.77% | $50,623,682.84 | 402,478 |
|
-
Cigna Group
|
0.73% | $48,364,716.36 | 166,442 |
|
-
LOWES COMPANIES INC
|
0.70% | $46,176,255.04 | 193,376 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.69% | $45,888,466.86 | 228,369 |
|
-
AMERICAN TOWER CORP /MA/
|
0.69% | $45,795,165.24 | 250,644 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $43,434,506.63 | 287,222 |
|
-
DSV A/S
|
0.65% | $43,027,168.17 | 174,950 |
|
-
Pinnacle Financial Partners, Inc.
|
0.65% | $42,892,468.80 | 433,520 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.63% | $41,513,772.02 | 337,154 |
|
-
AMETEK INC/
|
0.62% | $41,261,719.50 | 175,209 |
|
-
T-Mobile US, Inc.
|
0.61% | $40,335,560.00 | 206,320 |
|
-
MCKESSON CORP
|
0.58% | $38,422,006.40 | 47,132 |
|
-
Guardant Health, Inc.
|
0.52% | $34,527,307.08 | 396,501 |
|
-
Amrize Ltd
|
0.51% | $33,876,237.12 | 629,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $33,294,874.68 | 175,493 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.49% | $32,087,796.92 | 45,382 |
|
-
DEERE & CO
|
0.48% | $31,709,051.72 | 53,756 |
|
-
Viking Holdings Ltd
|
0.47% | $30,999,330.96 | 378,456 |
|
-
Dauch Corp
|
0.45% | $29,795,533.59 | 257,903 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.45% | $29,606,976.96 | 1,235,168 |
|
-
MORGAN STANLEY
|
0.43% | $28,718,291.79 | 150,681 |
|
-
AMGEN INC
|
0.43% | $28,457,941.25 | 82,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $27,850,986.46 | 2,784,653 |
|
-
UGI CORP /PA/
|
0.38% | $25,269,929.28 | 700,192 |
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