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John Hancock Balanced Fund Class R1 (JBAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.36+0.07 (+0.30%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.23%
Stocks57.28%
Bonds41.14%
Others0.00%
Preferred0.36%
Convertible0.99%

Sector weightings (%)

Sector(s)
JBAOX
Basic materials
2.34%
Consumer cyclical
11.55%
Financial services
14.08%
Property
1.89%
Consumer defensive
10.13%
Healthcare
15.14%
Utilities
0.06%
Communication services
15.51%
Energy
2.03%
Industrials
5.70%
Technology
21.57%

Equity holdings

AverageJBAOXCategory average
Price/Earnings27.5923.62
Price/book3.893.26
Price/sales2.522.32
Price/Cash flow15.1415.57
Median market cap254,384.7297,816.96
3-year earnings growth23.0215.47

Bond holdings

AverageJBAOXCategory average
Maturity8.045.72
Duration6.124.49
Credit qualityN/AN/A

Bond ratings

Sector(s)JBAOX
US government0.00%
AAA47.06%
AA1.02%
A8.25%
BBB29.86%
BB7.99%
B3.79%
Below B1.29%
Others0.75%

Top 10 holdings (27.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN4.35%
Microsoft CorpMSFT4.10%
Apple IncAAPL3.66%
Alphabet Inc AGOOGL3.35%
United States Treasury Notes 0.25%N/A2.80%
Comcast Corp Class ACMCSA2.06%
Walmart IncWMT1.98%
Berkshire Hathaway Inc Class BBRK.B1.88%
Lowe's Companies IncLOW1.76%
Verizon Communications IncVZ1.74%