John Hancock Balanced Fund Class R5 (JBAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
-0.12 (-0.41%)
Feb 3, 2025, 4:00 PM EST
10.21%
Fund Assets 1.99B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.16
Dividend Yield 3.93%
Dividend Growth 145.67%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 29.59
YTD Return 2.76%
1-Year Return 14.67%
5-Year Return 52.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 990
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JBAVX
Share Class Class R5
Index S&P 500 TR

Performance

JBAVX had a total return of 14.67% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQBX Fidelity Fidelity Advisor Asset Manager 70% - Class Z 0.56%
FBKFX Fidelity Fidelity Balanced K6 Fund 0.32%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%
FPUKX Fidelity Fidelity Puritan Fund - Class K 0.40%
FPKFX Fidelity Fidelity Puritan K6 Fund 0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JBAWX Class R6 0.63%
SVBIX Class I 0.74%
JBAFX Class R4 0.88%
SVBAX Class A 1.04%

Top 10 Holdings

30.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.23%
Amazon.com, Inc. AMZN 4.85%
Alphabet Inc. GOOGL 4.60%
Broadcom Inc. AVGO 2.56%
JPMorgan Chase & Co. JPM 2.55%
Eli Lilly and Company LLY 2.50%
Walmart Inc. WMT 2.45%
Berkshire Hathaway Inc. BRK.B 1.99%
Deere & Company DE 1.93%
Jhf Collateral n/a 1.39%
View More Holdings

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
Full Dividend History