John Hancock Balanced Fund Class R6 (JBAWX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family John Hancock

Fund Style Large Blend

ISIN US47803P6584

CUSIP 47803P658

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.99 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.67%

1-Year Return 14.23%

3-Year Return 15.51%

5-Year Return 8.84%

NAV $29.85

Previous Close Price $29.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Balanced Fund Class R6

Under normal market conditions, the fund invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 315423.05%

Giant 27.81%

Large 15.60%

Medium 10.50%

Micro 0.00%

Small 2.91%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 9.28%

Dividend Yield % 1.09%

Historical Earnings % 8.06%

Long-Term Earnings % 10.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	42.12%	42.12%	0.00%	42.35%	35.37%
Cash	0.40%	0.40%	0.00%	12.77%	0.00%
Non US Stock	5.62%	5.62%	0.00%	8.75%	8.03%
Not Classified	0.66%	0.66%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	51.20%	51.20%	0.00%	53.77%	52.06%

Top 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%	-	-

See the full breakdown of JBAWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.57%	15.88%	0.92%	0.01%
Bond Sector	Corporate	0.57%	19.62%	35.98%	27.47%
Bond Sector	Derivative	0.57%	6.52%	0.00%	0.00%
Bond Sector	Government	0.57%	40.60%	16.23%	49.10%
Bond Sector	Municipal	0.57%	0.16%	0.04%	0.03%
Bond Sector	Securitized	0.57%	17.23%	46.84%	23.39%
Cyclical	Basic Materials	5.28%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.65%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.01%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.85%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.19%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.31%	10.74%	0.00%	9.66%
Defensive	Utilities	0.57%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.31%	9.41%	0.00%	9.67%
Sensitive	Energy	6.04%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.22%	9.83%	0.00%	9.66%
Sensitive	Technology	27.59%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.43%	0.29%
Americas	North America	87.25%	91.10%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	7.57%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.91%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.175	$0.175	USD	-	-	-	-
2024-09-23	$0.147	$0.147	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.146	$0.146	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.084	$0.084	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.155	$0.155	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-22	$0.109	$0.109	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.120	$0.120	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.102	$0.102	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.145	$0.145	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.118	$0.118	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.100	$0.100	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.094	$0.094	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.126	$0.126	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-23	$0.104	$0.104	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.086	$0.086	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.081	$0.081	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.138	$0.138	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.085	$0.085	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.093	$0.093	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.096	$0.096	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-13	$0.115	$0.115	USD	2019-12-13	2019-12-12	2019-12-16	QUARTERLY
2019-09-24	$0.095	$0.095	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.094	$0.094	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.094	$0.094	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.124	$0.124	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-09-24	$0.103	$0.103	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.105	$0.105	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.095	$0.095	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-15	$0.116	$0.116	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-25	$0.100	$0.100	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.099	$0.099	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.102	$0.102	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-16	$0.103	$0.103	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-26	$0.097	$0.097	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.100	$0.100	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-28	$0.094	$0.094	USD	2016-03-28	2016-03-24	2016-03-29	Quarterly
2015-12-16	$0.105	$0.105	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-25	$0.114	$0.114	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.118	$0.118	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-25	$0.112	$0.112	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-16	$0.134	$0.134	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-25	$0.115	$0.115	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.120	$0.120	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.120	$0.120	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-16	$0.150	$0.150	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-25	$0.105	$0.105	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.115	$0.115	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.109	$0.109	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-17	$0.163	$0.163	USD	2012-12-17	2012-12-14	2012-12-18	Other
2012-09-25	$0.067	$0.067	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.074	$0.074	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-27	$0.071	$0.071	USD	-	2012-03-26	2012-03-28	Quarterly
2011-12-15	$0.087	$0.087	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-26	$0.036	$0.036	USD	-	2011-09-23	2011-09-27	Other

John Hancock Balanced Fund Class R6 NMFQS:JBAWX