• 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

19.32 USD 0.03 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for John Hancock Balanced Fund (JBAOX)

Year To Date: +6.00% 3-Month: +5.63% 3-Year: +11.39% 52-Week Range: 17.08 - 19.44
1-Month: +0.80% 1-Year: +13.96% 5-Year: +12.65% Beta vs MSAAMMOR: -

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  • JBAOX:US 19.32
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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 / JEFFREY N GIVEN
Web Site: www.jhinvestments.com

Fundamentals for JBAOX

NAV (on 2014-07-11) 19.32
Assets (M) (on 2014-06-30) 1,291.85
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 2014-06-25) 0.08
Dividend Yield (ttm) 5.52

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 1.45

Top Fund Holdings for JBAOX

Filing Date: 05/31/2014
Name Position Value % of Total
QUALCOMM Inc 320,992 25,823,806 2.011%
Apple Inc 276,969 25,045,911 1.951%
JPMorgan Chase & Co 440,786 24,494,478 1.908%
CVS Caremark Corp 274,330 21,485,526 1.674%
Microsoft Corp 516,991 21,165,612 1.649%
T 2 ½ 05/15/24 20,992 21,041,205 1.639%
Verizon Communications Inc 411,157 20,541,404 1.600%
T 3 ⅝ 02/15/44 18,130 19,189,481 1.495%
MetLife Inc 367,753 18,729,660 1.459%
United Technologies Corp 147,401 17,130,944 1.334%

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

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