- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
John Hancock Balanced Fund
+ Add to WatchlistJBATX:US
18.21 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for John Hancock Balanced Fund (JBATX)
| Year To Date: | +12.29% | 3-Month: | +7.86% | 3-Year: | - | 52-Week Range: | 14.95 - 18.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +22.22% | 5-Year: | - | Beta vs MSAAMMOR: | - |
Fund Profile & Information for JBATX
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.jhfunds.com/ | ||
Fundamentals for JBATX
| NAV | (on 2013-05-21) 18.21 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,036.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JBATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-25) 0.10 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for JBATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.96 |
Top Fund Holdings for JBATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 950,804 | 27,202,502 | 2.577% |
| QUALCOMM Inc | 378,363 | 25,331,403 | 2.399% |
| Apple Inc | 51,845 | 22,948,152 | 2.174% |
| JPMorgan Chase & Co | 450,898 | 21,399,619 | 2.027% |
| MetLife Inc | 519,335 | 19,745,117 | 1.870% |
| United Technologies Corp | 196,210 | 18,331,900 | 1.736% |
| PepsiCo Inc | 229,172 | 18,129,797 | 1.717% |
| Pfizer Inc | 592,339 | 17,094,904 | 1.619% |
| CVS Caremark Corp | 301,693 | 16,590,098 | 1.571% |
| Google Inc | 20,515 | 16,289,525 | 1.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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