John Hancock Balanced Fund Class R5 (JBAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.40
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
12.30% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.27% |
| Dividend Growth | 145.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.40 |
| YTD Return | 16.49% |
| 1-Year Return | 16.84% |
| 5-Year Return | 56.50% |
| 52-Week Low | 25.91 |
| 52-Week High | 30.36 |
| Beta (5Y) | n/a |
| Holdings | 972 |
| Inception Date | Sep 8, 2008 |
About JBAVX
Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.
Fund Family John Hancock
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JBAVX
Index S&P 500 TR
Performance
JBAVX had a total return of 16.84% in the past year. Since the fund's inception, the average annual return has been 8.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPUKX | Fidelity | Fidelity Puritan Fund - Class K | 0.40% |
| FSIDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class I | 0.69% |
| FAAIX | Fidelity | Fidelity Advisor Asset Manager 70% - Class I | 0.67% |
| FAASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class A | 0.93% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.68% |
Top 10 Holdings
30.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.06% |
| Alphabet Inc. | GOOGL | 4.59% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Broadcom Inc. | AVGO | 3.13% |
| Walmart Inc. | WMT | 3.00% |
| Eli Lilly and Company | LLY | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Deere & Company | DE | 1.75% |
| Lowe's Companies, Inc. | LOW | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.79778 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14344 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14221 | Jun 24, 2024 |
| Mar 21, 2024 | $0.08077 | Mar 22, 2024 |
| Dec 19, 2023 | $0.15204 | Dec 20, 2023 |
| Sep 22, 2023 | $0.10602 | Sep 25, 2023 |