JBAWX Mutual Fund

NAV$32.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.7B
Expense Ratio
0.61%
Dividend Yield (Current)
11.69%
Holdings
1,111
Inception Date
Sep 1, 2011
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+9.37%
1 Year+21.13%
3 Year+16.48%
5 Year+9.28%
10 Year+10.62%

Asset Allocation

Stocks: 59.34%
Bonds: 40.20%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
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)
11.69%
Frequency
Quarterly
Latest Distribution
$0.09
-

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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JBAWX Mutual Fund Overview

JBAWX Mutual Fund (John Hancock Balanced Fund Class R6) is managed by John Hancock Investment Management with $5.75B in net assets. JBAWX expense ratio is 0.61%, holding 1111 positions across sectors including Financials, Other, Unknown. Inception date: 2011-09-01.

JBAWX performance shows a YTD return of 9.37%. The 1-year return is 21.13% and the 5-year return is 9.28%. JBAWX dividend yield stands at 11.69%, paid quarterly.

JBAWX top holdings include Microsoft Corp 4.100 Feb 06 37 (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 JBAWX holdings, sector breakdown, or dividend history.

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