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John Hancock Fds, Balanced Fd Class R5: (MF: JBAVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:04 PM ET

$30.39 USD

+0.05 (0.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 40
3 months 3.38 33
6 months 10.07 17
1 Year 14.58 24
3 Year 15.06 9
5 Year 9.19 17
10 Year 10.35 15

* Annual for three years and beyond.

Zacks Premium Research for JBAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 26.24
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2.19
% Turnover 1/31/2026 71.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.68 0.66
Alpha -0.97 -1.97 -0.66
R Squared 0.90 0.93 0.95
Std. Dev. 8.60 10.57 10.13
Sharpe 1.20 0.60 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 43.09
Technology 21.13
Retail Trade 10.00
Industrial Cyclical 7.06
Finance 7.05
Health 5.67
Energy 2.05
Non-Durable 1.84
Utilities 1.57
Consumer Durables 0.54

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 21.51 1,348.85
TOTAL*CORPORATE BONDS 15.28 958.09
MICROSOFT CORP 5.01 313.94
ALPHABET INC CLASS A 4.79 300.33
AMAZON.COM INC 4.16 261.10
BROADCOM INC 2.81 176.26
JPMORGAN CHASE & CO 2.63 164.94
ELI LILLY & CO 2.51 157.13
TOTAL*ASSET BACK SECURITI 1.90 118.86

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 57
Avg. P/E 24.89
Avg. P/Book 4.28
Avg. EPS Growth 12.05
Avg. Market Value (Mil $) 701,556

Composition

% of Portfolio
Stocks 58.20
Foreign Stocks 7.65
Cash 0.50
Bonds 40.22
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.34
Large Value 7.97
Small Growth 1.22
Small Value 4.96
Foreign Stock 7.38
Emerging Market 3.89
Precious Metal 0.64
Intermediate Bond 29.87
Foreign Bond 17.84
High Yield Bond 0.00