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JBAFX Holdings List NMFQS:JBAFX

Allocation--50% to 70% Equity | John Hancock
$30.26
↓ $-0.18 (-0.59%)
Last Updated: Mar 31, 2026

John Hancock Balanced Fund Class R4 (JBAFX) - Allocation--50% to 70% Equity fund with $1.99 Billion in assets. The fund allocates 28.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC COMMON STOCK USD.01 at 4.34% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (5.01%) and ALPHABET INC COMMON STOCK USD.001 (4.79%).

JBAFX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 4.34% - -
MICROSOFT CORP COMMON STOCK USD.00000625 5.01% - -
ALPHABET INC COMMON STOCK USD.001 4.79% - -
WALMART INC COMMON STOCK USD.1 1.64% - -
BROADCOM INC COMMON STOCK 2.81% - -
ELI LILLY and CO COMMON STOCK 2.74% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.27% - -
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 1.88% - -
DEERE and CO COMMON STOCK USD1.0 1.92% - -
LOWE'S COS INC COMMON STOCK USD.5 1.54% - -
JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.63% - -
JH COLLATERAL 1.56% - -
NVIDIA CORP COMMON STOCK USD.001 1.87% - -
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 1.64% - -
FREEPORT-MCMORAN INC COMMON STOCK USD.1 1.52% - -

Asset Allocation

Bond 41.20%
Cash 0.10%
Non US Stock 5.40%
Not Classified 0.68%
Other 0.00%
US Stock 52.63%

Market Cap

AverageMarketCap 312942.33%
Giant 27.38%
Large 17.54%
Medium 10.57%
Micro 0.49%
Small 2.06%

Sector Weights

Cash and Equivalents 0.73%
Corporate 0.73%
Derivative 0.73%
Government 0.73%
Municipal 0.73%
Securitized 0.73%
Basic Materials 5.52%
Consumer Cyclical 11.24%
Financial Services 10.48%
Real Estate 2.20%
Consumer Defensive 6.65%
Healthcare 12.78%
Utilities 0.73%
Communication Services 7.98%
Energy 5.18%
Industrials 8.88%
Technology 28.36%

World Regions

Latin America 0.41%
North America 91.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.02%
Europe Emerging 0.00%
United Kingdom 0.90%