John Hancock Balanced Fund R6 (JBAWX)
31.39
+0.08
(+0.26%)
USD |
Nov 06 2026
JBAWX Total Return Level: 138.56 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 138.56 |
| November 05, 2026 | 138.20 |
| November 04, 2026 | 141.87 |
| November 03, 2026 | 140.37 |
| November 02, 2026 | 139.92 |
| October 30, 2026 | 140.41 |
| October 29, 2026 | 141.78 |
| October 28, 2026 | 142.26 |
| October 27, 2026 | 141.91 |
| October 26, 2026 | 141.34 |
| October 23, 2026 | 140.41 |
| October 22, 2026 | 140.63 |
| October 21, 2026 | 141.91 |
| October 20, 2026 | 141.43 |
| October 19, 2026 | 141.20 |
| October 16, 2026 | 140.90 |
| October 15, 2026 | 141.95 |
| October 14, 2026 | 141.47 |
| October 13, 2026 | 142.40 |
| October 12, 2026 | 142.35 |
| October 09, 2026 | 142.57 |
| October 08, 2026 | 141.87 |
| October 07, 2026 | 142.26 |
| October 06, 2026 | 142.53 |
| October 05, 2026 | 141.56 |
| Date | Value |
|---|---|
| October 02, 2026 | 141.34 |
| October 01, 2026 | 140.50 |
| September 30, 2026 | 140.10 |
| September 29, 2026 | 140.45 |
| September 28, 2026 | 140.59 |
| September 25, 2026 | 141.38 |
| September 24, 2026 | 140.67 |
| September 23, 2026 | 141.03 |
| September 22, 2026 | 142.21 |
| September 21, 2026 | 142.21 |
| September 18, 2026 | 141.02 |
| September 17, 2026 | 140.98 |
| September 16, 2026 | 139.66 |
| September 15, 2026 | 140.14 |
| September 14, 2026 | 140.36 |
| September 11, 2026 | 140.89 |
| September 10, 2026 | 140.32 |
| September 09, 2026 | 141.46 |
| September 08, 2026 | 142.07 |
| September 07, 2026 | 142.07 |
| September 04, 2026 | 142.07 |
| September 03, 2026 | 142.12 |
| September 02, 2026 | 141.42 |
| September 01, 2026 | 141.28 |
| August 31, 2026 | 142.25 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Puritan Fund K | 16406.01 |
| State Street Balanced Index Fund K | 15.47 |
| PGIM Balanced Fund R | 98.85 |
| Eaton Vance Balanced Fund R6 | 1926.94 |
| American Funds American Balanced Fund R5 | 1205.33 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JBAWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JBAWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |