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 (19), Michael J. Scanlon (10), 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 | 1.92% | |||
| Dividend | JBAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | JBAVX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 58.47% | |||
| U.S. Stock | 52.34% | |||
| Non-U.S. Stock | 6.13% | |||
| Bond | 40.88% | |||
| U.S. Bond | 37.26% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.48% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | JBAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 48.71% | |||
| 5-Year Total Return | 47.74% | |||
| 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 | $29.41 | |||
| 1-Month Low NAV | $28.62 | |||
| 1-Month High NAV | $30.15 | |||
| 52-Week Low NAV | $26.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JBAVX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | JBAVX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| 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 | 10.04% | |||
| Last Bear Market Total Return | -11.82% | |||