JHancock Balanced R6 (JBAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.83

+0.09 (0.28%)

At close: Oct 1, 2026

Fund Assets	6.94B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	71.00%
Dividend (ttm)	0.65
Dividend Yield	2.05%
Dividend Growth	7.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	31.74
YTD Return	9.00%
1-Year Return	12.56%
5-Year Return	50.84%
52-Week Low	28.52
52-Week High	33.02
Beta (5Y)	0.61
Holdings	1193
Inception Date	Sep 1, 2011

About JBAWX

John Hancock Balanced Fund is a mutual fund that seeks to provide a combination of current income, long-term capital growth, and preservation of capital. The fund employs a balanced strategy, typically maintaining a mix of approximately 60% equities and 40% fixed-income securities, though its managers have the flexibility to adjust equity exposure between 25% and 75% in response to market conditions. The equity portion generally targets well-established companies across diverse sectors, aiming to capture growth opportunities while managing risk. The fixed-income component typically invests in investment-grade bonds to provide income stability and reduce overall portfolio volatility. By blending both growth-oriented stocks and income-generating bonds, the fund is designed to serve investors seeking diversification and a moderate risk profile within a single investment vehicle. John Hancock Balanced Fund plays a significant role for investors who prefer a hands-off approach to asset allocation but still desire both capital appreciation and regular income.

Fund Family John Hancock

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JBAWX

Share Class Class R6

Index S&P 500 TR

Performance

JBAWX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBAVX	Class R5	0.66%
SVBIX	Class I	0.72%
JBAFX	Class R4	0.86%
SVBAX	Class A	1.02%

Top 10 Holdings

27.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.72%
Alphabet Inc.	GOOGL	4.21%
Amazon.com, Inc.	AMZN	3.74%
NVIDIA Corporation	NVDA	3.13%
Broadcom Inc.	AVGO	2.57%
JPMorgan Chase & Co.	JPM	2.41%
Costco Wholesale Corporation	COST	2.10%
Eli Lilly and Company	LLY	1.88%
Berkshire Hathaway Inc.	BRK.B	1.66%
Advanced Micro Devices, Inc.	AMD	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.17166	Sep 24, 2026
Jun 23, 2026	$0.16274	Jun 24, 2026
Mar 24, 2026	$0.11628	Mar 25, 2026
Dec 19, 2025	$3.34516	Dec 22, 2025
Sep 23, 2025	$0.15527	Sep 24, 2025
Jun 23, 2025	$0.16184	Jun 24, 2025

Full Dividend History