John Hancock Balanced Fund R4 (JBAFX)
29.72
-0.32
(-1.07%)
USD |
Jan 20 2026
JBAFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 56.24% |
| Bond | 42.73% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.55% |
Market Capitalization
As of November 30, 2025
| Large | 78.69% |
| Mid | 14.60% |
| Small | 6.70% |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
87.83% |
| Canada | 1.03% |
| United States | 86.79% |
|
Latin America
|
0.45% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
7.55% |
| Denmark | 0.68% |
| Finland | 0.14% |
| France | 2.23% |
| Germany | 0.63% |
| Ireland | 2.05% |
| Italy | 0.03% |
| Netherlands | 0.12% |
| Norway | 0.21% |
| Spain | 0.10% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 20.01% |
| A | 6.70% |
| BBB | 21.90% |
| BB | 7.53% |
| B | 3.25% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.51% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
10.00% |
| Real Estate |
|
1.85% |
| Sensitive |
|
51.17% |
| Communication Services |
|
8.34% |
| Energy |
|
6.03% |
| Industrials |
|
9.22% |
| Information Technology |
|
27.58% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
13.30% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.35% |
| Corporate | 35.40% |
| Securitized | 45.51% |
| Municipal | 0.04% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
36.82% |
| 1 to 3 Years |
|
1.55% |
| 3 to 5 Years |
|
11.06% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
60.55% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
46.76% |
| Over 30 Years |
|
5.34% |
| Other |
|
1.66% |
As of November 30, 2025