John Hancock Balanced Fund Class R5
JBAVX
NASDAQ
| Weiss Ratings | JBAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JBAVX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (20), Michael J. Scanlon (11), Susan Curry (6) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JBAVX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Balanced Fund Class R5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 08, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | JBAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | JBAVX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 57.77% | |||
| U.S. Stock | 52.84% | |||
| Non-U.S. Stock | 4.93% | |||
| Bond | 41.11% | |||
| U.S. Bond | 37.21% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.51% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | JBAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 13.34% | |||
| 2-Year Total Return | 28.93% | |||
| 3-Year Total Return | 60.38% | |||
| 5-Year Total Return | 51.85% | |||
| Price | JBAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JBAVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $31.85 | |||
| 1-Month High NAV | $32.50 | |||
| 52-Week Low NAV | $28.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.13 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JBAVX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | JBAVX-NASDAQ | Click to Compare |
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| Total Assets | 6.85B | |||
| Operating Ratios | JBAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 71.00% | |||
| Performance | JBAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -11.82% | |||