JBAFX Mutual Fund

NAV$31.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.7B
Expense Ratio
0.86%
Dividend Yield (Current)
11.38%
Holdings
1,111
Inception Date
Sep 8, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+20.82%
3 Year+16.20%
5 Year+9.01%
10 Year+10.34%

Asset Allocation

Stocks: 59.33%
Bonds: 40.20%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.53%
GOOGLAlphabet Inc Common Stock USD 0.0014.17%
AMZNAmazon.Com Inc3.71%
AVGOBroadcom Inc2.41%
JPMJpmorgan Chase2.36%
Top 10 Concentration: 24.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JBAFX Mutual Fund Overview

JBAFX Mutual Fund (John Hancock Balanced Fund Class R4) is managed by John Hancock Investment Management with $5.75B in net assets. JBAFX expense ratio is 0.86%, holding 1111 positions across sectors including Financials, Other, Information Technology. Inception date: 2008-09-08.

JBAFX performance shows a YTD return of 6.68%. The 1-year return is 20.82% and the 5-year return is 9.01%. JBAFX dividend yield stands at 11.38%, paid quarterly.

JBAFX top holdings include Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Amazon.Com Inc (3.7%), Broadcom Inc (2.4%), Jpmorgan Chase (2.4%). View all JBAFX holdings, sector breakdown, or dividend history.

JBAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.