John Hancock Balanced Fund R2 (JBATX)
29.42
-0.32
(-1.08%)
USD |
Mar 12 2026
JBATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 57.49% |
| Bond | 41.53% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.59% |
Market Capitalization
As of December 31, 2025
| Large | 78.34% |
| Mid | 15.14% |
| Small | 6.52% |
Region Exposure
| Americas | 88.46% |
|---|---|
|
North America
|
87.49% |
| Canada | 1.00% |
| United States | 86.49% |
|
Latin America
|
0.97% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
7.20% |
| Denmark | 0.76% |
| Finland | 0.15% |
| France | 2.28% |
| Germany | 0.64% |
| Ireland | 1.91% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Norway | 0.20% |
| Spain | 0.10% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.54% |
| AA | 19.11% |
| A | 6.95% |
| BBB | 22.43% |
| BB | 7.56% |
| B | 3.36% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
10.47% |
| Real Estate |
|
2.20% |
| Sensitive |
|
50.42% |
| Communication Services |
|
8.00% |
| Energy |
|
5.18% |
| Industrials |
|
8.88% |
| Information Technology |
|
28.36% |
| Defensive |
|
20.15% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
12.78% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.62% |
| Corporate | 36.00% |
| Securitized | 46.52% |
| Municipal | 0.04% |
| Other | 1.82% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
36.73% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
25.32% |
| Long Term |
|
61.39% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
46.60% |
| Over 30 Years |
|
5.83% |
| Other |
|
1.65% |
As of December 31, 2025