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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

John Hancock Balanced Fund

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JBAOX:US

19.04 USD 0.08 0.42%

As of 09:29:30 ET on 03/31/2015.

Snapshot for John Hancock Balanced Fund (JBAOX)

Year To Date: +1.09% 3-Month: +1.09% 3-Year: +10.20% 52-Week Range: 17.84 - 19.33
1-Month: -0.85% 1-Year: +6.74% 5-Year: +9.09% Beta vs MSAAMMOR: -

Mutual Fund Chart for JBAOX

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  • JBAOX:US 19.04
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Fund Profile & Information for JBAOX

John Hancock Balanced Fund is an open-end fund incorporated in the USA. The aim of the Fund is to achieve current income, long-term growth of capital and income and preservation of capital. The Fund invests in a diversified mix of debt and equity securities. The Fund normally invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities.

Inception Date: 09-08-2008 Telephone: 1-800-225-5291
Managers: ROGER C HAMILTON / JEFF GIVEN
Web Site: www.jhinvestments.com

Fundamentals for JBAOX

NAV (on 2015-03-31) 19.04
Assets (M) (on 2015-02-27) 1,513.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JBAOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.08
Dividend Yield (ttm) 4.67

Fees & Expenses for JBAOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for JBAOX

Filing Date: 02/28/2015
Name Position Value % of Total
T 3 ⅛ 02/15/42 31,459 34,806,426 2.249%
Apple Inc 257,641 33,096,563 2.139%
JPMorgan Chase & Co 461,234 28,264,420 1.827%
Verizon Communications Inc 549,695 27,182,418 1.757%
T 3 11/15/44 23,660 25,661,849 1.658%
T 2 02/15/25 24,673 24,674,924 1.595%
Pfizer Inc 688,189 23,618,646 1.526%
FN AL1459 33,268 22,107,989 1.429%
United Technologies Corp 176,363 21,500,413 1.389%
QUALCOMM Inc 295,385 21,418,366 1.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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