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John Hancock Balanced Fund Class A: (MF: SVBAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$29.28 USD
+0.29 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.61 | 42 |
| 3 months | 4.21 | 88 |
| 6 months | 7.26 | 72 |
| 1 Year | 18.39 | 34 |
| 3 Year | 4.13 | 34 |
| 5 Year | 9.30 | 22 |
| 10 Year | 7.54 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.37 |
| Bear Market (10/07 - 2/09) | -30.91 |
| Bull Market (2/09 - 3/21) | 342.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.76 |
| 5 Year | 8.06 |
| 10 Year | 6.99 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.40 | 2.02 | NA | NA |
| 2023 | 4.75 | 4.92 | -2.35 | 10.13 |
| 2022 | -5.49 | -11.86 | -4.44 | 5.81 |
| 2021 | 2.12 | 6.16 | 0.58 | 4.99 |
| 2020 | -11.00 | 14.78 | 5.68 | 7.42 |
| 2019 | 10.62 | 3.13 | 1.39 | 4.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.61 | 18.21 | -15.78 | 14.50 | 15.97 | 21.27 | -4.94 | 13.93 | 8.07 | -1.90 | 8.21 |
| % Total Return Rel to Index | -7.93 | -8.03 | 2.42 | -14.18 | -2.42 | -10.21 | -0.55 | -7.85 | -3.85 | -3.29 | -5.43 |
| % Total Return Rel to Peer | 0.45 | 4.25 | -2.02 | 1.31 | 4.70 | 2.51 | 0.62 | 0.78 | 1.72 | 0.42 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.38 | 0.36 | 0.28 | 0.32 | 0.31 | 0.34 | 0.33 | 0.31 | 0.36 | 0.40 |
| % Yield | 0.57 | 1.41 | 1.53 | 1.00 | 1.25 | 1.41 | 1.72 | 1.54 | 1.62 | 1.95 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.45 | 0.07 | 0.15 | 1.11 | 0.48 | 0.00 | 0.52 | 0.55 |
| Expense Ratio | 1.04 | 1.04 | 1.03 | 1.03 | 1.07 | 1.07 | 1.06 | 1.08 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%