Back to top
John Hancock Balanced Fd Cl R6: (MF: JBAWX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$31.41 USD
+0.13 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 23 |
| 3 months | 9.00 | 29 |
| 6 months | 4.13 | 51 |
| 1 Year | 10.94 | 26 |
| 3 Year | 11.62 | 14 |
| 5 Year | 9.02 | 29 |
| 10 Year | 8.68 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.34 |
| 5 Year | 9.72 |
| 10 Year | 8.68 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.81 | 8.46 | NA | NA |
| 2024 | 7.50 | 2.12 | 2.90 | 0.68 |
| 2023 | 4.90 | 5.02 | -2.24 | 10.23 |
| 2022 | -5.40 | -11.77 | -4.33 | 5.92 |
| 2021 | 2.22 | 6.27 | 0.69 | 5.10 |
| 2020 | -10.89 | 14.90 | 5.79 | 7.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | 13.74 | 18.73 | -15.43 | 14.96 | 16.46 | 21.74 | -4.55 | 14.33 | 8.59 | -1.47 |
| % Total Return Rel to Index | -1.13 | -11.27 | -7.51 | 2.77 | -13.71 | -1.93 | -9.74 | -0.16 | -7.46 | -3.34 | -2.86 |
| % Total Return Rel to Peer | 0.97 | 2.11 | 4.77 | -1.68 | 1.78 | 5.18 | 2.97 | 1.01 | 1.17 | 2.24 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.27 | 0.55 | 0.48 | 0.45 | 0.39 | 0.41 | 0.39 | 0.42 | 0.41 | 0.39 | 0.44 |
| % Yield | 0.86 | 1.80 | 2.13 | 1.94 | 1.37 | 1.61 | 1.76 | 2.14 | 1.91 | 2.01 | 2.37 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.45 | 0.07 | 0.15 | 1.11 | 0.48 | 0.00 | 0.52 |
| Expense Ratio | 0.61 | 0.62 | 0.63 | 0.62 | 0.63 | 0.65 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%