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JHancock Balanced R4 (JBAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.13+0.17 (+0.61%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.57%
Stocks61.06%
Bonds36.63%
Others0.00%
Preferred0.60%
Convertable0.13%

Sector Weightings (%)

Sector(s)
JBAFX
Basic Materials
4.19%
Consumer Cyclical
12.73%
Financial Services
10.20%
Real Estate
1.34%
Consumer Defensive
7.83%
Healthcare
14.92%
Utilities
0.02%
Communication Services
7.22%
Energy
8.28%
Industrials
9.49%
Technology
23.77%

Equity Holdings

AverageJBAFXCategory Average
Price/Earnings0.0423.62
Price/Book0.233.26
Price/Sales0.422.32
Price/Cashflow0.0615.57
Median Market Cap301,186.9797,816.96
3 Year Earnings Growth28.0215.47

Bond Holdings

AverageJBAFXCategory Average
Maturity9.355.72
Duration4.254.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)JBAFX
US Government7.91%
AAA51.72%
AA0.98%
A6.04%
BBB28.06%
BB7.46%
B4.44%
Below B0.37%
Others0.94%

Top 10 Holdings (29.00% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.80%
Amazon.com IncAMZN4.61%
Alphabet Inc Class AGOOGL4.41%
Broadcom IncAVGO2.67%
Walmart IncWMT2.53%
Eli Lilly and CoLLY2.37%
JPMorgan Chase & CoJPM2.16%
Berkshire Hathaway Inc Class BBRK-B2.00%
Freeport-McMoRan IncFCX1.77%
Deere & CoDE1.68%