JBAFX: John Hancock Balanced Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.14

-

0.95%

$0.26

0.90%

Vitals

YTD Return

10.9%

1 yr return

18.9%

3 Yr Avg Return

13.0%

5 Yr Avg Return

11.8%

Net Assets

$4.37 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$27.27
$22.56
$27.53

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.14

-

0.95%

$0.26

0.90%

JBAFX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Balanced Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

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.


JBAFX - Performance

Return Ranking - Trailing

Period JBAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.1% 95.9% 25.76%
1 Yr 18.9% -5.2% 64.4% 63.53%
3 Yr 13.0%* -3.2% 18.8% 14.79%
5 Yr 11.8%* 0.6% 18.8% 16.95%
10 Yr 10.7%* 2.0% 14.0% 20.00%

* Annualized

Return Ranking - Calendar

Period JBAFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -39.0% 28.7% 5.78%
2019 18.6% -5.8% 26.1% 8.04%
2018 -11.9% -32.7% 0.0% 53.21%
2017 9.5% -6.5% 22.4% 37.37%
2016 6.2% -43.7% 18.6% 18.12%

Total Return Ranking - Trailing

Period JBAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.1% 95.9% 25.89%
1 Yr 18.9% -5.2% 64.4% 54.20%
3 Yr 13.0%* -3.2% 18.8% 12.95%
5 Yr 11.8%* -0.5% 18.8% 13.74%
10 Yr 10.7%* 1.9% 14.0% 17.30%

* Annualized

Total Return Ranking - Calendar

Period JBAFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -39.0% 28.7% 5.78%
2019 18.6% -5.8% 26.1% 8.04%
2018 -10.7% -32.7% 0.8% 69.48%
2017 14.1% -3.7% 31.9% 36.53%
2016 8.3% -43.7% 19.8% 18.47%

NAV & Total Return History


JBAFX - Holdings

Concentration Analysis

JBAFX Category Low Category High JBAFX % Rank
Net Assets 4.37 B 786 K 215 B 22.57%
Number of Holdings 1001 1 15392 12.50%
Net Assets in Top 10 1.01 B -201 M 47.4 B 34.64%
Weighting of Top 10 23.91% 8.1% 100.0% 77.28%

Top 10 Holdings

  1. Alphabet Inc Class A 3.99%
  2. Microsoft Corp 3.95%
  3. Amazon.com Inc 3.02%
  4. United States Treasury Notes 0.25% 2.88%
  5. United States Treasury Notes 0.25% 2.78%
  6. Bcg 0.01% , 3/1/2021 2.43%
  7. Bcg 0.01% , 3/1/2021 2.43%
  8. Bcg 0.01% , 3/1/2021 2.43%
  9. Bcg 0.01% , 3/1/2021 2.43%
  10. Bcg 0.01% , 3/1/2021 2.43%

Asset Allocation

Weighting Return Low Return High JBAFX % Rank
Stocks
56.02% 0.00% 135.66% 79.76%
Bonds
40.95% 0.00% 118.02% 10.71%
Cash
1.73% -54.99% 100.00% 67.14%
Convertible Bonds
0.96% 0.00% 26.00% 23.93%
Preferred Stocks
0.32% 0.00% 21.17% 34.52%
Other
0.02% -6.69% 67.29% 49.29%

Stock Sector Breakdown

Weighting Return Low Return High JBAFX % Rank
Technology
20.96% 0.00% 57.21% 28.49%
Communication Services
16.46% 0.00% 28.21% 2.98%
Financial Services
15.54% 0.00% 100.00% 44.82%
Healthcare
14.35% 0.00% 52.26% 22.29%
Consumer Cyclical
10.08% 0.00% 38.28% 57.45%
Industrials
8.08% 0.00% 33.21% 85.10%
Consumer Defense
7.39% 0.00% 25.55% 33.25%
Energy
2.78% 0.00% 57.95% 60.67%
Basic Materials
2.23% 0.00% 34.29% 82.00%
Real Estate
1.70% 0.00% 99.15% 78.55%
Utilities
0.43% 0.00% 99.15% 90.35%

Stock Geographic Breakdown

Weighting Return Low Return High JBAFX % Rank
US
52.37% 0.00% 134.30% 44.64%
Non US
3.65% 0.00% 38.24% 72.98%

Bond Sector Breakdown

Weighting Return Low Return High JBAFX % Rank
Corporate
46.98% 0.00% 99.71% 30.24%
Securitized
25.93% 0.00% 90.03% 19.64%
Government
22.03% 0.00% 100.00% 60.12%
Cash & Equivalents
4.84% 0.00% 100.00% 78.69%
Municipal
0.22% 0.00% 98.19% 48.69%
Derivative
0.00% 0.00% 32.79% 78.21%

Bond Geographic Breakdown

Weighting Return Low Return High JBAFX % Rank
US
37.22% 0.00% 65.90% 9.17%
Non US
3.73% -17.26% 95.28% 52.50%

JBAFX - Expenses

Operational Fees

JBAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.06% 5.49% 57.67%
Management Fee 0.59% 0.00% 2.00% 69.60%
12b-1 Fee 0.25% 0.00% 1.00% 38.14%
Administrative Fee N/A 0.01% 0.83% 52.12%

Sales Fees

JBAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JBAFX 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.

JBAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 435.00% 71.54%

JBAFX - Distributions

Dividend Yield Analysis

JBAFX Category Low Category High JBAFX % Rank
Dividend Yield 0.95% 0.00% 3.75% 65.41%

Dividend Distribution Analysis

JBAFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JBAFX Category Low Category High JBAFX % Rank
Net Income Ratio 1.33% -1.95% 11.02% 55.36%

Capital Gain Distribution Analysis

JBAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JBAFX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jun 06, 2006

15.25

15.3%

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

6.25

6.3%

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

1.67

1.7%

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
0.07 37.69 6.27 1.67