JHancock Balanced R6 (JBAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.56

-0.02 (-0.06%)

At close: Aug 26, 2026

6.02% (1Y)

Fund Assets	6.92B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	71.00%
Dividend (ttm)	0.64
Dividend Yield	1.96%
Dividend Growth	6.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	32.58
YTD Return	11.47%
1-Year Return	19.33%
5-Year Return	51.37%
52-Week Low	28.52
52-Week High	33.02
Beta (5Y)	0.61
Holdings	1173
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 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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

25.53% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.90%
Microsoft Corporation	MSFT	3.77%
Amazon.com, Inc.	AMZN	3.27%
NVIDIA Corporation	NVDA	2.57%
JPMorgan Chase & Co.	JPM	2.23%
Broadcom Inc.	AVGO	2.16%
Costco Wholesale Corporation	COST	2.06%
Eli Lilly and Company	LLY	1.96%
Micron Technology, Inc.	MU	1.83%
Applied Materials, Inc.	AMAT	1.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.11415	Mar 25, 2025

Full Dividend History