John Hancock Balanced Fund (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.01 (-0.03%)
Oct 17, 2025, 4:00 PM EDT
JBAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 5.00% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.72% |
| 3 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.85% |
| 4 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 3.36% |
| 5 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 2.65% |
| 6 | FHLBDN | Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/25 0.00000 | 2.56% |
| 7 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 2.26% |
| 8 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 2.03% |
| 9 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 1.73% |
| 10 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 1.51% |
| 11 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 1.25% |
| 12 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.19% |
| 13 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.10% |
| 14 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/32 4 | 1.10% |
| 15 | ZBRA.US | Zebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | 1.08% |
| 16 | EQT.US | EQT Corporation - EQT CORP COMMON STOCK | 1.01% |
| 17 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.00% |
| 18 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | 1.00% |
| 19 | DE.US | Deere and Company - DEERE and CO COMMON STOCK USD1.0 | 0.99% |
| 20 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 0.98% |
| 21 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.94% |
| 22 | CMI.US | Cummins Inc. - CUMMINS INC COMMON STOCK USD2.5 | 0.94% |
| 23 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 0.90% |
| 24 | LIN.US | Linde Public Limited Company - LINDE PLC COMMON STOCK | 0.89% |
| 25 | VLO.US | Valero Energy Corporation - VALERO ENERGY CORP COMMON STOCK USD.01 | 0.87% |
As of Jul 31, 2025