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JBAVX Chart NMFQS:JBAVX

Allocation--50% to 70% Equity | John Hancock
$31.73
↑ $0.04 (0.13%)
Last Updated: Jun 30, 2026

JBAVX Price Chart

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


Performance Summary

YTD Return 8.08%
1-Year Return 24.18%
3-Year Return 16.61%
5-Year Return 9.20%
NAV $31.73
Previous Close $31.69

Fund Metrics

Net Assets $1.99 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31