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John Hancock Balanced Fund Class R5 (JBAVX)

US Funds

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31.920 -0.100 -0.31%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18M

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JBAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the John Hancock Balanced Fund Class R5 (JBAVX) fund. Our John Hancock Balanced Fund Class R5 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	0.090	1.480	1.390
Shares	60.420	60.420	0.000
Bonds	38.940	38.940	0.000
Convertible	0.140	0.140	0.000
Preferred	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.508	19.314
Price to Book	3.913	3.310
Price to Sales	2.059	2.309
Price to Cash Flow	14.938	12.535
Dividend Yield	1.263	1.896
5 Years Earnings Growth	10.372	10.800

Sector Allocation

Name	Net %	Category Average
Technology	23.010	24.735
Consumer Cyclical	14.820	10.074
Financial Services	13.760	15.745
Healthcare	13.730	12.302
Industrials	8.680	10.242
Communication Services	7.610	7.731
Consumer Defensive	7.100	5.994
Energy	5.530	4.801
Basic Materials	3.870	3.146
Real Estate	1.890	3.213

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 989

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	510.96	-2.19%
Amazon.com	US0231351067	4.85	216.37	-4.99%
Alphabet A	US02079K3059	4.60	236.57	-2.05%
Broadcom	US11135F1012	2.56	324.63	-5.91%
JPMorgan	US46625H1005	2.55	300.89	-1.52%
Eli Lilly	US5324571083	2.50	833.49	-2.56%
Walmart	US9311421039	2.45	101.84	+0.07%
Berkshire Hathaway B	US0846707026	1.99	489.13	-1.53%
Deere&Company	US2441991054	1.93	446.35	-2.16%
Lowe’s	US5486611073	1.36	232.22	-1.04%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.4B	11.95	17.74	10.82
JHancock Disciplined Value I	8.96B	14.57	19.26	11.60
John Hancock Variable Insurance Tri	8.33B	14.56	24.53	14.94
JHVIT Strategic Equity Allocation T	7.14B	17.14	22.36	11.92
JHancock Disciplined Value Mid Cap6	7.04B	12.03	17.86	10.93

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