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JHancock Balanced R4 JBAFX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 28.18  /  +0.64 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.56%
  • Turnover 62%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JBAFX

Will JBAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A methodical approach elevates this balanced fund’s Process Pillar.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

John Hancock Balanced’s seasoned managers execute an approach rooted in thorough bottom-up security selection that’s proven effective. The Process Pillar earns an upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings JBAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.18 248.7 Mil
Technology

Alphabet Inc Class A

4.37 210.0 Mil
Communication Services

Amazon.com Inc

4.25 204.4 Mil
Consumer Cyclical

Broadcom Inc

2.74 131.8 Mil
Technology

Eli Lilly and Co

2.63 126.4 Mil
Healthcare

Walmart Inc

2.54 121.9 Mil
Consumer Defensive

Federal Home Loan Banks 0%

2.27 109.0 Mil
Cash and Equivalents

JPMorgan Chase & Co

2.17 104.2 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.10 101.0 Mil
Financial Services

United States Treasury Notes 4%

1.95 93.5 Mil
Government