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JHancock Balanced R5 JBAVX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 27.34  /  +0.29 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.78%
  • Turnover 62%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis JBAVX

Will JBAVX 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.

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Portfolio Holdings JBAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.11 240.9 Mil
Technology

Alphabet Inc Class A

4.55 214.4 Mil
Communication Services

Amazon.com Inc

4.35 205.0 Mil
Consumer Cyclical

Broadcom Inc

2.71 127.7 Mil
Technology

Walmart Inc

2.53 119.0 Mil
Consumer Defensive

Eli Lilly and Co

2.48 116.9 Mil
Healthcare

JPMorgan Chase & Co

2.21 104.1 Mil
Financial Services

Apple Inc

2.04 96.3 Mil
Technology

Berkshire Hathaway Inc Class B

2.04 96.1 Mil
Financial Services

Freeport-McMoRan Inc

1.83 86.3 Mil
Basic Materials