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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

19.22 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for John Hancock Balanced Fund (JBAOX)

Year To Date: +1.64% 3-Month: +0.91% 3-Year: +11.09% 52-Week Range: 17.84 - 19.33
1-Month: +1.05% 1-Year: +7.75% 5-Year: +9.51% Beta vs MSAAMMOR: -

Mutual Fund Chart for JBAOX

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  • JBAOX:US 19.22
  • 1M
  • 1Y
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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 2015-03-05) 19.22
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 2014-12-16) 0.10
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: 12/31/2014
Name Position Value % of Total
Apple Inc 266,289 29,392,980 2.083%
JPMorgan Chase & Co 440,786 27,584,388 1.954%
T 3 ⅛ 02/15/42 23,459 25,269,753 1.790%
QUALCOMM Inc 313,820 23,326,241 1.653%
Verizon Communications Inc 494,588 23,136,827 1.639%
Microsoft Corp 480,415 22,315,277 1.581%
Pfizer Inc 688,189 21,437,087 1.519%
CVS Health Corp 217,116 20,910,442 1.482%
MetLife Inc 382,055 20,665,355 1.464%
United Technologies Corp 176,363 20,281,745 1.437%

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

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