JBAVX Mutual Fund

JBAVX Mutual Fund

NAV$32.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.7B
Expense Ratio
0.66%
Dividend Yield (Current)
2.00%
Holdings
1,205
Inception Date
Sep 8, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+13.70%
3 Year+15.97%
5 Year+8.44%
10 Year+10.22%

Asset Allocation

Stocks: 57.15%
Bonds: 42.42%
Other: 0.43%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.72%
GOOGLAlphabet Inc4.21%
AMZNAmazon.Com Inc3.74%
NVDANvidia Corp3.13%
AVGOBroadcom Inc2.57%
Top 10 Concentration: 27.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JBAVX Mutual Fund Overview

JBAVX Mutual Fund (John Hancock Balanced Fund Class R5) is managed by John Hancock Investment Management with $5.75B in net assets. JBAVX expense ratio is 0.66%, holding 1205 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-09-08.

JBAVX performance shows a YTD return of 9.23%. The 1-year return is 13.70% and the 5-year return is 8.44%. JBAVX dividend yield stands at 2.00%, paid quarterly.

JBAVX top holdings include Microsoft Corp (4.7%), Alphabet Inc (4.2%), Amazon.Com Inc (3.7%), Nvidia Corp (3.1%), Broadcom Inc (2.6%). Go to all JBAVX holdings, JBAVX sectors, or JBAVX dividends.

JBAVX can be compared against other funds. Use JBAVX overlap to find shared positions, or JBAVX vs another fund for a side-by-side view. JBAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.