JHancock Balanced R4 (JBAFX)

28.45 -0.01 (-0.04%) At close: 08:05AM EDT

• Previous Close: 28.46
• YTD Return: 4.24%
• Expense Ratio (net): 0.63%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 5.01B
• Beta (5Y Monthly): 0.97
• Yield: 1.48%
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Sept 01, 2011