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JBAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Balanced R5 (JBAVX) Ownership - Who owns JHancock Balanced R5?

The investment seeks current income, long-term growth of capital and income and preservation of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JBAVX

Net Assets

5.73B

Fund Existence

over 16 years

Turnover

67.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

1.51B

Average Credit Quality

Average Effective Duration

6.10

Average Effective Maturity

9.26

Fund of Funds

Fund Share Class Net Assets

1.98M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

6.45

No Load Fund

Yes

Number of Long Holdings

1017.00

Number of Net Holdings

1017.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.69%

Gain YTD

3.154

Annual Yield % from dividends

1.90

Returns for 1 year

5.93

Returns for 3 years

28.43

Returns for 5 years

44.33

Returns for 10 years

76.97

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details