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John Hancock Balanced Fund Class R1 (JBAOX)

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John Hancock Balanced Fund Class R1 historical data, for real-time data please try another search
23.360 +0.070    +0.30%
23/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.2M
John Hancock Balanced Fund Class R1 23.360 +0.070 +0.30%

JBAOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the John Hancock Balanced Fund Class R1 (JBAOX) fund. Our John Hancock Balanced Fund Class R1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.230 0.230 0.000
Shares 57.280 57.280 0.000
Bonds 41.140 41.140 0.000
Convertible 0.990 0.990 0.000
Preferred 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.134 18.535
Price to Book 3.430 3.218
Price to Sales 2.515 2.203
Price to Cash Flow 14.797 12.194
Dividend Yield 1.607 1.943
5 Years Earnings Growth 9.809 11.024

Sector Allocation

Name  Net % Category Average
Technology 21.570 23.952
Communication Services 15.510 7.514
Healthcare 15.140 12.969
Financial Services 14.080 15.899
Consumer Cyclical 11.550 9.979
Consumer Defensive 10.130 6.082
Industrials 5.700 10.168
Basic Materials 2.340 3.178
Energy 2.030 4.942
Real Estate 1.890 3.399
Utilities 0.060 3.219

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amazon.com Inc - 4.35 - -
Microsoft Corp - 4.10 - -
Apple Inc - 3.66 - -
Alphabet Inc A - 3.35 - -
United States Treasury Notes 0.25% - 2.80 - -
Comcast Corp Class A - 2.06 - -
Walmart Inc - 1.98 - -
Berkshire Hathaway Inc Class B - 1.88 - -
Lowe's Companies Inc - 1.76 - -
Verizon Communications Inc - 1.74 - -

Top Equity Funds by John Hancock

  Name Rating Total Assets YTD% 3Y% 10Y%
  JHancock Disciplined Value Mid Cap 14.4B 1.97 8.43 8.85
  JHancock Disciplined Value I 8.47B 2.14 9.26 9.04
  John Hancock Variable Insurance Tri 7.8B 0.92 14.04 12.52
  JHVIT Strategic Equity Allocation T 7.04B 5.30 12.06 9.57
  JHancock Disciplined Value Mid Cap6 6.41B 2.00 8.56 8.97
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