John Hancock Balanced Fund (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
-0.02 (-0.07%)
At close: Jan 7, 2026
JBAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.01% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.79% |
| 3 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.34% |
| 4 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.81% |
| 5 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 2.74% |
| 6 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 2.63% |
| 7 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 1.87% |
| 8 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 1.64% |
| 9 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.64% |
| 10 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 1.52% |
| 11 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 1.45% |
| 12 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.24% |
| 13 | EQT.US | EQT Corporation - EQT CORP COMMON STOCK | 1.18% |
| 14 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.15% |
| 15 | CMI.US | Cummins Inc. - CUMMINS INC COMMON STOCK USD2.5 | 1.06% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | 1.05% |
| 17 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.05% |
| 18 | VLO.US | Valero Energy Corporation - VALERO ENERGY CORP COMMON STOCK USD.01 | 1.02% |
| 19 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 0.99% |
| 20 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.93% |
| 21 | ANET.US | Arista Networks Inc. - ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.91% |
| 22 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 0.85% |
| 23 | ZBRA.US | Zebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.81% |
| 24 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | 0.78% |
| 25 | GS.US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 0.78% |
As of Oct 31, 2025