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.
JHancock Balanced R5 JBAVX
- NAV / 1-Day Return 28.45 / +0.78 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- 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 1.68%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.80 | 248.5 Mil | Technology |
Alphabet Inc Class A | 4.75 | 245.9 Mil | Communication Services |
Amazon.com Inc | 4.57 | 236.6 Mil | Consumer Cyclical |
Walmart Inc | 2.80 | 145.1 Mil | Consumer Defensive |
Broadcom Inc | 2.71 | 140.3 Mil | Technology |
Eli Lilly and Co | 2.53 | 130.8 Mil | Healthcare |
JPMorgan Chase & Co | 2.30 | 118.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.99 | 103.1 Mil | Financial Services |
Freeport-McMoRan Inc | 1.85 | 95.6 Mil | Basic Materials |
Deere & Co | 1.73 | 89.4 Mil | Industrials |