JHancock Balanced R5 (JBAVX)
22.70
+0.18
(+0.80%)
USD |
Jul 01 2022
JBAVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.87% | 259.58 | 1.07% |
| GOOGL | Alphabet Inc | 3.45% | 2174.75 | -0.21% |
| AMZN | Amazon.com Inc | 2.79% | 109.56 | 3.15% |
| AVGO | Broadcom Inc | 2.21% | 477.84 | -1.64% |
| AAPL | Apple Inc | 2.14% | 138.93 | 1.62% |
| WMT | Walmart Inc | 2.01% | 122.63 | 0.86% |
| BRK.B | Berkshire Hathaway Inc | 1.99% | 277.50 | 1.64% |
| CMCSA | Comcast Corp | 1.84% | 40.29 | 2.68% |
| -- | United States Treasury Bonds 1.875% | 1.80% | -- | -- |
| UNH | UnitedHealth Group Inc | 1.54% | 517.40 | 0.73% |
| JPM | JPMorgan Chase & Co | 1.49% | 114.05 | 1.28% |
| -- | United States Treasury Notes 1.875% | 1.36% | -- | -- |
| LLY | Eli Lilly and Co | 1.34% | 324.71 | 0.15% |
| GOIXX | Federated Hermes Govt Obl IS | 1.34% | 1.00 | 0.00% |
| CSCO | Cisco Systems Inc | 1.24% | 42.60 | -0.09% |
| LOW | Lowe's Companies Inc | 1.23% | 177.36 | 1.54% |
| PG | Procter & Gamble Co | 1.23% | 146.11 | 1.61% |
| -- | United States Treasury Bonds 2.25% | 1.22% | -- | -- |
| META | Meta Platforms Inc | 1.22% | 160.03 | -0.76% |
| PFE | Pfizer Inc | 1.21% | 52.31 | -0.23% |
| -- | Federal National Mortgage Association 2.5% | 1.01% | -- | -- |
| DFS | Discover Financial Services | 1.00% | 97.69 | 3.29% |
| DE | Deere & Co | 0.97% | 301.63 | 0.72% |
| TMO | Thermo Fisher Scientific Inc | 0.96% | 548.27 | 0.92% |
| ZEG | AstraZeneca PLC | 0.95% | -- | -- |
As of April 30, 2022