JHancock Balanced R3
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
12.9%
3 Yr Avg Return
9.0%
5 Yr Avg Return
9.3%
Net Assets
$2.95 B
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JBAHX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Balanced Fund
-
Fund Family NameJohn Hancock
-
Inception DateSep 08, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Given
Fund Description
JBAHX - Performance
Return Ranking - Trailing
Period | JBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -42.1% | 23.9% | 6.44% |
1 Yr | 12.9% | -21.9% | 29.9% | 8.92% |
3 Yr | 9.0%* | -5.3% | 14.1% | 12.86% |
5 Yr | 9.3%* | 0.1% | 12.6% | 16.54% |
10 Yr | 8.4%* | 1.0% | 12.1% | 31.39% |
* Annualized
Return Ranking - Calendar
Period | JBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -5.8% | 25.7% | 7.63% |
2022 | -11.9% | -32.7% | 0.0% | 55.88% |
2021 | 9.4% | -6.5% | 22.4% | 37.60% |
2020 | 6.2% | -43.7% | 23.3% | 18.74% |
2019 | -6.6% | -32.5% | 2.6% | 53.90% |
Total Return Ranking - Trailing
Period | JBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -42.1% | 23.9% | 6.44% |
1 Yr | 12.9% | -21.9% | 29.9% | 7.43% |
3 Yr | 9.0%* | -5.3% | 14.1% | 11.33% |
5 Yr | 9.3%* | 0.1% | 12.6% | 14.84% |
10 Yr | 8.4%* | 1.0% | 12.1% | 30.08% |
* Annualized
Total Return Ranking - Calendar
Period | JBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -5.8% | 25.7% | 7.63% |
2022 | -11.0% | -32.7% | 0.8% | 73.37% |
2021 | 13.6% | -3.7% | 31.9% | 43.35% |
2020 | 7.9% | -43.7% | 23.3% | 24.02% |
2019 | -2.1% | -32.5% | 5.6% | 44.98% |
NAV & Total Return History
JBAHX - Holdings
Concentration Analysis
JBAHX | Category Low | Category High | JBAHX % Rank | |
---|---|---|---|---|
Net Assets | 2.95 B | 725 K | 169 B | 26.52% |
Number of Holdings | 866 | 2 | 19905 | 18.22% |
Net Assets in Top 10 | 787 M | 669 K | 30 B | 43.44% |
Weighting of Top 10 | 27.68% | 10.2% | 100.0% | 60.36% |
Top 10 Holdings
- Amazon.com Inc 4.35%
- Microsoft Corp 4.10%
- Apple Inc 3.66%
- Alphabet Inc A 3.35%
- United States Treasury Notes 0.25% 2.88%
- United States Treasury Notes 0.25% 2.80%
- Comcast Corp Class A 2.06%
- Walmart Inc 1.98%
- Berkshire Hathaway Inc Class B 1.88%
- Lowe's Companies Inc 1.76%
Asset Allocation
Weighting | Return Low | Return High | JBAHX % Rank | |
---|---|---|---|---|
Stocks | 57.28% | 0.00% | 136.23% | 71.76% |
Bonds | 41.14% | -2.07% | 97.64% | 15.57% |
Convertible Bonds | 0.99% | 0.00% | 27.55% | 15.16% |
Preferred Stocks | 0.36% | 0.00% | 30.12% | 32.65% |
Cash | 0.23% | -36.23% | 89.35% | 93.59% |
Other | 0.00% | -2.41% | 30.21% | 91.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JBAHX % Rank | |
---|---|---|---|---|
Technology | 21.57% | 0.00% | 48.90% | 32.51% |
Communication Services | 15.51% | 0.00% | 43.64% | 3.94% |
Healthcare | 15.14% | 0.00% | 38.87% | 37.32% |
Financial Services | 14.08% | 0.00% | 100.00% | 40.09% |
Consumer Cyclical | 11.55% | 0.00% | 23.61% | 44.02% |
Consumer Defense | 10.13% | 0.00% | 17.85% | 18.66% |
Industrials | 5.70% | 0.00% | 36.81% | 93.88% |
Basic Materials | 2.34% | 0.00% | 29.84% | 80.32% |
Energy | 2.03% | 0.00% | 90.89% | 68.37% |
Real Estate | 1.89% | 0.00% | 100.00% | 83.53% |
Utilities | 0.06% | 0.00% | 100.00% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JBAHX % Rank | |
---|---|---|---|---|
US | 53.72% | 0.13% | 133.30% | 35.13% |
Non US | 3.56% | 0.00% | 43.57% | 75.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JBAHX % Rank | |
---|---|---|---|---|
Corporate | 47.22% | 0.00% | 98.96% | 23.47% |
Securitized | 29.43% | 0.00% | 60.86% | 25.07% |
Government | 22.69% | 0.00% | 99.35% | 47.52% |
Cash & Equivalents | 0.54% | 0.12% | 100.00% | 98.40% |
Municipal | 0.11% | 0.00% | 24.46% | 66.03% |
Derivative | 0.00% | 0.00% | 34.99% | 92.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JBAHX % Rank | |
---|---|---|---|---|
US | 37.73% | -4.58% | 72.81% | 16.62% |
Non US | 3.41% | -6.12% | 73.06% | 52.62% |
JBAHX - Expenses
Operational Fees
JBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 4.93% | 20.97% |
Management Fee | 0.60% | 0.00% | 1.75% | 73.94% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.11% |
Administrative Fee | N/A | 0.01% | 0.83% | 71.92% |
Sales Fees
JBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 484.00% | 75.00% |
JBAHX - Distributions
Dividend Yield Analysis
JBAHX | Category Low | Category High | JBAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 9.46% | 77.89% |
Dividend Distribution Analysis
JBAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JBAHX | Category Low | Category High | JBAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -4.40% | 11.02% | 72.70% |
Capital Gain Distribution Analysis
JBAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.063 | |
Sep 25, 2018 | $0.071 | |
Jun 26, 2018 | $0.075 | |
Mar 27, 2018 | $0.068 | |
Sep 26, 2017 | $0.068 | |
Jun 27, 2017 | $0.068 | |
Mar 28, 2017 | $0.070 | |
Dec 19, 2016 | $0.072 | |
Sep 27, 2016 | $0.066 | |
Jun 28, 2016 | $0.071 | |
Mar 29, 2016 | $0.066 | |
Sep 28, 2015 | $0.083 | |
Jun 26, 2015 | $0.087 | |
Mar 26, 2015 | $0.081 | |
Sep 26, 2014 | $0.083 | |
Jun 26, 2014 | $0.089 | |
Mar 26, 2014 | $0.090 | |
Sep 26, 2013 | $0.076 | |
Jun 26, 2013 | $0.086 | |
Mar 26, 2013 | $0.082 | |
Sep 26, 2012 | $0.041 | |
Jun 27, 2012 | $0.048 | |
Mar 28, 2012 | $0.046 | |
Dec 16, 2011 | $0.064 | |
Sep 27, 2011 | $0.018 | |
Jun 27, 2011 | $0.022 | |
Mar 28, 2011 | $0.046 | |
Dec 21, 2010 | $0.143 | |
Sep 17, 2010 | $0.041 | |
Jun 18, 2010 | $0.027 | |
Mar 19, 2010 | $0.031 | |
Dec 15, 2009 | $0.031 | |
Sep 18, 2009 | $0.045 | |
Jun 22, 2009 | $0.039 | |
Sep 19, 2008 | $0.044 |
JBAHX - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jun 06, 2006
14.33
14.3%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
Michael Scanlon
Start Date
Tenure
Tenure Rank
Jun 01, 2015
5.34
5.3%
Michael J. Scanlon, Jr., CFA, is a managing director and portfolio manager at Manulife Asset Management, as well as a member of the Capital Appreciation Team. Michael is the co-lead portfolio manager of the John Hancock Balanced Fund (USA), Manulife US Opportunities Fund (Canada) and the Large Cap Equity institutional equity strategy. Education: Nichols College, BS in Finance, 2000; Boston University, MBA, 2003 Joined Company: 2004 Began Career: 2000
Susan Curry
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.75
0.8%
Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.78 | 6.27 | 0.75 |