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% (1Y)
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% |
Top 10 Holdings
30.04% of assetsName | 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% |
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 |