John Hancock Balanced Fund Class R6 (JBAWX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.04% |
| Dividend Growth | 147.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 30.18 |
| YTD Return | 6.95% |
| 1-Year Return | 10.37% |
| 5-Year Return | 58.71% |
| 52-Week Low | 26.05 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 1001 |
| Inception Date | Sep 1, 2011 |
About JBAWX
JBAWX was founded on 2011-09-01. The Fund's investment strategy focuses on Balanced with 0.65% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Balanced Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Balanced Fund; Class R6 Shares seeks current income, long-term growth of capital and income and preservation of capital. JBAWX invests at least 25% of its assets in equity securities and at least 25% of its assets in senior debt securities. JBAWX allocates its investments among a diversified mix of debt and equity securities.
Performance
JBAWX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.83% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.65% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.55% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.01% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 2.86% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.74% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 2.53% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.98% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 1.20% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.16184 | Jun 24, 2025 |
| Mar 24, 2025 | $0.11415 | Mar 25, 2025 |
| Dec 20, 2024 | $0.80147 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14704 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14568 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0841 | Mar 22, 2024 |