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JBAVX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Moderate Allocation
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.67
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
67.00
Front Load
N/A
Net Assets
5548745700.00
Manager Tenure
N/A

Fundamentals

JBAVX
Net Assets
5.55B
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
0
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
10
Average Effective Duration
6.11
Average Effective Maturity
9.24
Fund of Funds
No
Fund Share Class Net Assets
1.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
6.41
No Load Fund
Yes
Number of Long Holdings
997.00
Number of Net Holdings
997.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.44%
Gain YTD
-1.326
Annual Yield % from dividends
1.98
Returns for 1 year
2.81
Returns for 3 years
15.06
Returns for 5 years
61.49
Returns for 10 years
69.46
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com