John Hancock Balanced Fund Class R4 (JBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.19 (0.65%)
At close: Apr 1, 2026

JBAFX Holdings Information

JBAFX is a mutual fund with a total of 1112 individual holdings. The top holdings are Microsoft at 4.59%, Alphabet at 4.22%, Amazon.com at 3.76%, Broadcom at 2.44%, and JPMorgan Chase & Co. at 2.39%.

Total Holdings
1112
Top 10 Percentage
24.82%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
6.44B
Forward PE Ratio
21.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.59%671,880
2GOOGLAlphabet Inc.4.22%786,834
3AMZNAmazon.com, Inc.3.76%989,314
4AVGOBroadcom Inc.2.44%463,548
5JPMJPMorgan Chase & Co.2.39%491,717
6NVDANVIDIA Corporation1.69%558,320
7BRK.BBerkshire Hathaway Inc.1.56%204,845
8LLYEli Lilly and Company1.47%89,115
9WMTWalmart Inc.1.39%736,017
10AMATApplied Materials, Inc.1.30%253,858
11EQTEQT Corporation1.30%1,415,049
12T.4.75 08.15.55United States Treasury Bonds 4.75%1.28%82,311,000
13MRVLMarvell Technology, Inc.1.27%1,011,070
14FCXFreeport-McMoRan Inc.1.21%1,270,029
15LINLinde plc1.17%161,446
16COSTCostco Wholesale Corporation1.17%78,396
17MDTMedtronic plc1.14%697,153
18ANETArista Networks, Inc.1.12%497,158
19EPA: SUSchneider Electric S.E.1.11%243,756
20MUMicron Technology, Inc.1.10%166,683
21PGThe Procter & Gamble Company1.06%439,683
22BURLBurlington Stores, Inc.1.03%218,730
23QQnity Electronics, Inc.0.93%609,492
24CMICummins Inc.0.92%99,660
25T.4.875 08.15.45United States Treasury Bonds 4.875%0.89%55,764,000
Showing 25 of 1112 holdings
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As of Jan 31, 2026