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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

18.63 USD 0.10 0.53%

As of 09:29:30 ET on 01/30/2015.

Snapshot for John Hancock Balanced Fund (JBAOX)

Year To Date: -1.48% 3-Month: -0.63% 3-Year: +11.03% 52-Week Range: 17.29 - 19.20
1-Month: -1.48% 1-Year: +8.32% 5-Year: +9.62% Beta vs MSAAMMOR: -

Mutual Fund Chart for JBAOX

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  • JBAOX:US 18.63
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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 2015-01-30) 18.63
Assets (M) (on 2014-11-28) 1,403.86
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 2014-12-16) 0.10
Dividend Yield (ttm) 4.82

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: 11/30/2014
Name Position Value % of Total
Apple Inc 266,289 31,669,751 2.267%
JPMorgan Chase & Co 440,786 26,517,686 1.898%
Verizon Communications Inc 474,536 24,006,776 1.718%
Microsoft Corp 480,415 22,968,641 1.644%
QUALCOMM Inc 313,820 22,877,478 1.638%
MetLife Inc 403,666 22,447,866 1.607%
Pfizer Inc 656,057 20,436,176 1.463%
CVS Health Corp 217,116 19,835,718 1.420%
United Technologies Corp 176,363 19,414,039 1.390%
T 3 ⅛ 08/15/44 18,155 18,964,876 1.357%

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

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