John Hancock Balanced Fund R2 (JBATX)
31.05
-0.06
(-0.19%)
USD |
Apr 23 2026
JBATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 57.94% |
| Bond | 40.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.71% |
Market Capitalization
As of February 28, 2026
| Large | 79.44% |
| Mid | 14.00% |
| Small | 6.56% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
86.70% |
| Canada | 1.24% |
| United States | 85.46% |
|
Latin America
|
1.10% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.61% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
6.99% |
| Denmark | 0.74% |
| Finland | 0.16% |
| France | 2.55% |
| Ireland | 2.10% |
| Italy | 0.02% |
| Netherlands | 0.10% |
| Norway | 0.20% |
| Spain | 0.10% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.14% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.15% |
| AA | 19.91% |
| A | 8.56% |
| BBB | 23.08% |
| BB | 8.14% |
| B | 3.50% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
9.75% |
| Real Estate |
|
2.37% |
| Sensitive |
|
49.94% |
| Communication Services |
|
7.80% |
| Energy |
|
4.98% |
| Industrials |
|
9.72% |
| Information Technology |
|
27.44% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
13.25% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.87% |
| Corporate | 39.30% |
| Securitized | 43.11% |
| Municipal | 0.04% |
| Other | 1.68% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
39.25% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
26.49% |
| Long Term |
|
58.99% |
| 10 to 20 Years |
|
8.43% |
| 20 to 30 Years |
|
43.06% |
| Over 30 Years |
|
7.50% |
| Other |
|
1.76% |
As of February 28, 2026