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Nasdaq - Delayed Quote USD
John Hancock Balanced Fund Class R3 (JBAHX)
23.33
+0.13
+(0.56%)
At close: December 17 at 8:00:26 PM EST
Top 10 Holdings (27.68% of Total Assets)
Sector Weightings
SectorJBAHX
Technology 21.57%
Communication Services 15.51%
Healthcare 15.14%
Financial Services 14.08%
Consumer Cyclical 11.55%
Consumer Defensive 10.13%
Industrials 5.70%
Basic Materials 2.34%
Energy 2.03%
Real Estate 1.89%
Utilities 0.06%
Overall Portfolio Composition (%)
| Cash | 0.23% |
| Stocks | 57.28% |
| Bonds | 41.14% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 0.99% |
Bond Ratings
| US Government | 0.00% |
| AAA | 47.06% |
| AA | 1.02% |
| A | 8.25% |
| BBB | 29.86% |
| BB | 7.99% |
| B | 3.79% |
| Below B | 1.29% |
| Other | 0.75% |
Equity Holdings
| Average | JBAHX | Category Average |
|---|---|---|
| Price/Earnings | 27.59 | 23.62 |
| Price/Book | 3.89 | 3.26 |
| Price/Sales | 2.52 | 2.32 |
| Price/Cashflow | 15.14 | 15.57 |
| Median Market Cap | 254,384.72 | 97,816.96 |
| 3 Year Earnings Growth | 23.02 | 15.47 |
Bond Holdings
| Average | JBAHX | Category Average |
|---|---|---|
| Maturity | 8.04 | 5.72 |
| Duration | 6.12 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.47% |
| 5y Average Return | 6.13% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | John Hancock |
| Net Assets | 2.95B |
| YTD Return | 7.80% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2008 |
Fund Summary
The investment seeks current income, long-term growth of capital and income and preservation of capital. 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.
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