JHancock Balanced R4 (JBAFX)
23.00
+0.39 (+1.72%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.88% | 4.042B | 1.56% | 65.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
517.91M | -9.73% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SVBAX |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | John Hancock |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Given | 16.00 yrs |
Michael Scanlon | 7.01 yrs |
Susan Curry | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
8
517.91M
-4.991B
Category Low
3.920B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 3.87% | 267.70 | 3.42% |
Alphabet Inc Class A | 3.45% | 2359.50 | 5.11% |
Amazon.com Inc | 2.79% | 116.46 | 3.58% |
Broadcom Inc | 2.21% | 509.09 | 2.52% |
Apple Inc | 2.14% | 141.66 | 2.45% |
Walmart Inc | 2.01% | 123.72 | 0.08% |
Berkshire Hathaway Inc Class B | 1.99% | 278.28 | 4.02% |
Comcast Corp Class A | 1.84% | 39.57 | 1.18% |
United States Treasury Bonds 1.875%
|
1.80% | -- | -- |
UnitedHealth Group Inc | 1.54% | 495.64 | -0.83% |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SVBAX |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | John Hancock |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Given | 16.00 yrs |
Michael Scanlon | 7.01 yrs |
Susan Curry | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 1.56% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield (3-27-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.33 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 3.76% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 9/8/2008 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
JBATX | Retirement |
JBAVX | Retirement |
JBAWX | Retirement |
SVBAX | A |
SVBCX | C |
SVBIX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |