An experienced trio of managers at John Hancock Balanced wield a distinct approach grounded in fundamental research. The strategy is available as a mutual fund and separate account.
John Hancock Balanced Fund Class R5 JBAVX
- NAV / 1-Day Return 32.13 / +1.52 %
- Total Assets 6.8B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.76%
- Turnover 71%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:14 AM GMT+0
Morningstar’s Analysis JBAVX
Will JBAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JBAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JBAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.63 | 303M | Communication Services |
Microsoft Corp | 4.19 | 274M | Technology |
Amazon.com Inc | 4.01 | 262M | Consumer Cyclical |
Broadcom Inc | 2.96 | 193M | Technology |
JPMorgan Chase & Co | 2.36 | 154M | Financial Services |
Marvell Technology Inc | 2.31 | 151M | Technology |
Costco Wholesale Corp | 1.95 | 127M | Consumer Defensive |
Eli Lilly and Co | 1.83 | 120M | Healthcare |
Walmart Inc | 1.75 | 114M | Consumer Defensive |
NVIDIA Corp | 1.71 | 111M | Technology |
United States