JBATX Mutual Fund

JBATX Mutual Fund

NAV$32.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.7B
Expense Ratio
1.11%
Dividend Yield (Current)
11.21%
Holdings
1,128
Inception Date
Mar 1, 2012
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+10.03%
1 Year+19.12%
3 Year+14.95%
5 Year+8.37%
10 Year+9.72%

Asset Allocation

Stocks: 61.75%
Bonds: 37.82%
Other: 0.44%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0014.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.14%
AMZNAmazon.Com Inc3.96%
AVGOBroadcom Inc2.93%
JPMJpmorgan Chase & Co.2.33%
Top 10 Concentration: 27.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.21%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JBATX Mutual Fund Overview

JBATX Mutual Fund (John Hancock Balanced Fund Class R2) is managed by John Hancock Investment Management with $5.75B in net assets. JBATX expense ratio is 1.11%, holding 1128 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-03-01.

JBATX performance shows a YTD return of 10.03%. The 1-year return is 19.12% and the 5-year return is 8.37%. JBATX dividend yield stands at 11.21%, paid quarterly.

JBATX top holdings include Alphabet A Usd 0.001 (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (4.0%), Broadcom Inc (2.9%), Jpmorgan Chase & Co. (2.3%). Go to all JBATX holdings, JBATX sectors, or JBATX dividends.

JBATX can be compared against other funds. Use JBATX overlap to find shared positions, or JBATX vs another fund for a side-by-side view. JBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.