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JBAVX Chart NMFQS:JBAVX

Allocation--50% to 70% Equity | John Hancock
$32.14
↑ $0.16 (0.50%)
Last Updated: Oct 20, 2026

JBAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Balanced R5 (JBAVX). For complete fund information and metrics, visit the Jhancock Balanced R5 (JBAVX) fund's overview page.


Performance Summary

YTD Return 10.60%
1-Year Return 15.62%
3-Year Return 16.80%
5-Year Return 8.53%
NAV $32.14
Previous Close $31.98

Fund Metrics

Net Assets $1.99 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30