Back to top
more

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

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

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 462.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.04
5 Year 8.74
10 Year 9.80
Since Inception 9.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.81 8.42 5.09 3.73
2024 7.46 2.10 2.91 0.67
2023 4.87 5.00 -2.25 10.23
2022 -5.40 -11.82 -4.33 5.93
2021 2.20 6.28 0.67 5.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8616.0513.6918.66-15.4714.9116.4021.67-4.6314.348.49
% Total Return Rel to Index 0.00-2.17-11.33-7.582.73-13.77-1.99-9.81-0.24-7.44-3.44
% Total Return Rel to Peer 0.002.872.054.70-1.711.725.132.910.931.192.14
% Perf Quintile vs Peer* 0.000.000.001.003.003.001.002.003.002.002.00
% Dividends 0.000.610.530.470.440.380.400.380.410.400.38
% Yield NA1.801.731.991.851.301.541.682.051.821.91
Capital Gains ($) 0.003.140.630.000.000.450.070.151.110.480.00
Expense Ratio 0.000.660.670.680.670.670.700.720.720.720.72

* 1 = Top 20%, 5 = Bottom 20%