John Hancock Balanced Fund R6 (JBAWX)
32.29
+0.22
(+0.69%)
USD |
Oct 06 2026
JBAWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 56.79% |
| Bond | 42.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2026
| Large | 77.46% |
| Mid | 13.51% |
| Small | 9.02% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
89.17% |
| Canada | 1.32% |
| United States | 87.85% |
|
Latin America
|
1.00% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
5.21% |
| Denmark | 0.74% |
| France | 1.89% |
| Ireland | 1.59% |
| Italy | 0.07% |
| Netherlands | 0.12% |
| Norway | 0.17% |
| Spain | 0.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.12% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 16.49% |
| A | 8.71% |
| BBB | 25.62% |
| BB | 8.17% |
| B | 3.34% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 31.50% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
9.74% |
| Real Estate |
|
2.27% |
| Sensitive |
|
52.16% |
| Communication Services |
|
8.21% |
| Energy |
|
4.80% |
| Industrials |
|
9.91% |
| Information Technology |
|
29.24% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
10.74% |
| Utilities |
|
0.76% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.26% |
| Corporate | 40.81% |
| Securitized | 42.86% |
| Municipal | 0.00% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
38.20% |
| 1 to 3 Years |
|
2.96% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
59.13% |
| 10 to 20 Years |
|
9.52% |
| 20 to 30 Years |
|
43.20% |
| Over 30 Years |
|
6.41% |
| Other |
|
1.72% |
As of July 31, 2026