Production (Stage)
John Hancock Balanced Fund Class R5
JBAVX
NASDAQ
| Weiss Ratings | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (19), Michael J. Scanlon (10), Susan Curry (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 57.40% | |||
| U.S. Stock | 51.95% | |||
| Non-U.S. Stock | 5.45% | |||
| Bond | 41.43% | |||
| U.S. Bond | 38.41% | |||
| Non-U.S. Bond | 3.02% | |||
| Preferred | 0.42% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 12.50% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 10.48% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 42.32% | |||
| 5-Year Total Return | 54.66% | |||
| Price | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $30.35 | |||
| 1-Month Low NAV | $29.57 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $26.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.90B | |||
| Operating Ratios | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 67.00% | |||
| Performance | JBAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.04% | |||
| Last Bear Market Total Return | -11.82% | |||