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
JBAVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.83% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.65% |
| 3 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.55% |
| 4 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 3.01% |
| 5 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 2.86% |
| 6 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.74% |
| 7 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 2.53% |
| 8 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 1.98% |
| 9 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.20% |
| 10 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 1.16% |
| 11 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 1.13% |
| 12 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 1.12% |
| 13 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 1.10% |
| 14 | EQT.US | EQT Corporation - EQT CORP COMMON STOCK | 1.08% |
| 15 | DE.US | Deere and Company - DEERE + CO COMMON STOCK USD1.0 | 1.02% |
| 16 | LIN.US | Linde Public Limited Company - LINDE PLC COMMON STOCK | 1.01% |
| 17 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.01% |
| 18 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.00% |
| 19 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 1.00% |
| 20 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.99% |
| 21 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | 0.97% |
| 22 | CMG.US | Chipotle Mexican Grill Inc. - CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.94% |
| 23 | SYK.US | Stryker Corporation - STRYKER CORP COMMON STOCK USD.1 | 0.93% |
| 24 | ZBRA.US | Zebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.93% |
| 25 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5 | 0.92% |
| 26 | DKS.US | Dick's Sporting Goods Inc. - DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | 0.88% |
| 27 | CMI.US | Cummins Inc. - CUMMINS INC COMMON STOCK USD2.5 | 0.87% |
| 28 | VLO.US | Valero Energy Corporation - VALERO ENERGY CORP COMMON STOCK USD.01 | 0.85% |
| 29 | DG.FP | VINCI SA COMMON STOCK EUR2.5 | 0.82% |
| 30 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 0.81% |
| 31 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 0.81% |
| 32 | SAP.US | SAP SE ADR | 0.80% |
| 33 | PYPL.US | PayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK | 0.77% |
| 34 | GDDY.US | GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | 0.76% |
| 35 | ASML.US | ASML Holding N.V. - ASML HOLDING NV NY REG SHRS EUR.09 | 0.74% |
| 36 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 0.73% |
| 37 | ALL.US | The Allstate Corporation - ALLSTATE CORP/THE COMMON STOCK USD.01 | 0.71% |
| 38 | ANET.US | Arista Networks Inc. - ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.64% |
| 39 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625 | 0.63% |
| 40 | DSV.DC | DSV A/S COMMON STOCK DKK1.0 | 0.62% |
| 41 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | 0.61% |
| 42 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | 0.61% |
| 43 | CI.US | The Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.01 | 0.59% |
| 44 | FSS.US | Federal Signal Corporation - FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.59% |
| 45 | n/a | JH COLLATERAL | 0.58% |
| 46 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | 0.58% |
| 47 | AMT.US | American Tower Corporation - AMERICAN TOWER CORP REIT USD.01 | 0.57% |
| 48 | SU.US | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 0.57% |
| 49 | VVV.US | Valvoline Inc. - VALVOLINE INC COMMON STOCK USD.01 | 0.56% |
| 50 | REGN.US | Regeneron Pharmaceuticals Inc. - REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.55% |
As of Apr 30, 2025