John Hancock Balanced Fund (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.94
+0.06 (0.18%)
At close: Dec 5, 2025

JBAVX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.19%606,288
2GOOGLAlphabet, Inc.4.50%1,120,759
3AMZNAmazon.com, Inc.4.04%1,114,353
4AVGOBroadcom Inc.2.80%514,646
5JPMJPMorgan Chase & Co.2.76%530,139
6LLYEli Lilly and Company2.51%199,177
7FHLBDN.0 10.01.13Federal Home Loan Banks 0%2.16%130,795,000
8NVDANVIDIA Corporation1.78%578,808
9WMTWalmart Inc.1.73%1,018,318
10BRK.BBerkshire Hathaway Inc.1.58%190,443
11MRVLMarvell Technology, Inc.1.52%1,095,062
12FCXFreeport-McMoRan Inc.1.48%2,281,543
13EQTEQT Corporation1.24%1,383,636
14MDTMedtronic plc1.14%722,736
15AMATApplied Materials, Inc.1.13%333,309
16LOWLowe's Companies, Inc.1.08%259,811
17VLOValero Energy Corporation1.06%376,671
18CMICummins Inc.1.06%151,659
19EPA: SUSchneider Electric S.E.1.00%216,149
20ANETArista Networks Inc0.96%400,701
21T.4.75 05.15.55United States Treasury Bonds 4.75%0.94%56,929,000
22ZBRAZebra Technologies Corporation0.93%189,272
23LINLinde plc0.90%114,566
24PGThe Procter & Gamble Company0.90%354,138
25DEDeere & Company0.85%112,611
Showing 25 of 1076 holdings
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As of Sep 30, 2025