John Hancock Balanced Fund (JBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.23
-0.04 (-0.12%)
At close: Jul 2, 2026
JBAVX Holdings Information
JBAVX is a mutual fund with a total of 1128 individual holdings.
Total Holdings
1128
Top 10 Percentage
27.36%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
6.88B
Forward PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.58% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.14% |
| 3 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.96% |
| 4 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.93% |
| 5 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 2.33% |
| 6 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 2.28% |
| 7 | COST.US | Costco Wholesale Corporation - COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.93% |
| 8 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 1.81% |
| 9 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 1.73% |
| 10 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 1.68% |
| 11 | ANET.US | Arista Networks Inc. - ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.52% |
| 12 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.51% |
| 13 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 1.47% |
| 14 | PANW.US | Palo Alto Networks Inc. - PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.37% |
| 15 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.30% |
| 16 | Q.US | Qnity Electronics Inc. - QNITY ELECTRONICS INC COMMON STOCK USD.01 | 1.30% |
| 17 | EQT.US | EQT Corporation - EQT CORP COMMON STOCK | 1.29% |
| 18 | LIN.US | Linde Public Limited Company - LINDE PLC COMMON STOCK | 1.22% |
| 19 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.17% |
| 20 | BURL.US | Burlington Stores Inc. - BURLINGTON STORES INC COMMON STOCK USD.0001 | 1.06% |
| 21 | VLO.US | Valero Energy Corporation - VALERO ENERGY CORP COMMON STOCK USD.01 | 1.00% |
| 22 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 0.99% |
| 23 | TT.US | Trane Technologies Public Limited Company - TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.90% |
| 24 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 0.85% |
| 25 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/55 4.75 | 0.81% |
As of Apr 30, 2026