John Hancock Balanced Fund Class R5 (JBAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.39
+0.11 (0.36%)
Jul 3, 2025, 4:00 PM EDT
5.89% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.98% |
| Dividend Growth | 151.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 30.28 |
| YTD Return | 6.94% |
| 1-Year Return | 10.32% |
| 5-Year Return | 58.35% |
| 52-Week Low | 26.13 |
| 52-Week High | 30.39 |
| Beta (5Y) | n/a |
| Holdings | 1001 |
| Inception Date | Sep 8, 2008 |
About JBAVX
JBAVX was founded on 2008-09-08. The Fund's investment strategy focuses on Balanced with 0.7% total expense ratio. John Hancock Investment Trust: John Hancock Balanced Fund; Class R5 Shares seeks current income, long-term growth of capital and income and preservation of capital. JBAVX invests at least 25% of its assets in equity securities and at least 25% of its assets in senior debt securities. JBAVX allocates its investments among a diversified mix of debt and equity securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JBAVX
Share Class Class R5
Index S&P 500 TR
Performance
JBAVX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.83% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.65% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.55% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.01% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 2.86% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.74% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 2.53% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.98% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 1.20% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.15832 | Jun 24, 2025 |
| Mar 24, 2025 | $0.11057 | Mar 25, 2025 |
| 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 |