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JBATX Holdings List NMFQS:JBATX

Allocation--50% to 70% Equity | John Hancock
$30.04
↑ $0.11 (0.37%)
Last Updated: Feb 13, 2026

John Hancock Balanced Fund Class R2 (JBATX) is a 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%).

JBATX 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 42.12%
Cash 0.40%
Non US Stock 5.62%
Not Classified 0.66%
Other 0.00%
US Stock 51.20%

Market Cap

AverageMarketCap 315423.05%
Giant 27.81%
Large 15.60%
Medium 10.50%
Micro 0.00%
Small 2.91%

Sector Weights

Cash and Equivalents 0.57%
Corporate 0.57%
Derivative 0.57%
Government 0.57%
Municipal 0.57%
Securitized 0.57%
Basic Materials 5.28%
Consumer Cyclical 11.65%
Financial Services 10.01%
Real Estate 1.85%
Consumer Defensive 6.19%
Healthcare 13.31%
Utilities 0.57%
Communication Services 8.31%
Energy 6.04%
Industrials 9.22%
Technology 27.59%

World Regions

Latin America 0.43%
North America 91.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.57%
Europe Emerging 0.00%
United Kingdom 0.91%