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JHBCX JHFunds2 Blue Chip Growth NAV

  • Fund
  • JHBCX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

JHBCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.7 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock II Blue Chip Growth Fund
  • Fund Family Name John Hancock
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Larry J. Puglia

Fund Description

The fund normally invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies. Investments in convertible securities, preferred stocks and debt securities are limited to 25% of total assets. It may invest in debt securities of any type, including municipal securities, without restrictions on quality or rating. The fund may invest up to 10% of its total assets in hybrid instruments.

JHBCX - Performance

Return Ranking - Trailing

Period JHBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 274.3% N/A N/A
1 Yr 9.1% -100.0% 130.8% 22.76% 2
3 Yr N/A * -100.0% 46.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 19.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period JHBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period JHBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr 9.1% -100.0% 85.0% 22.33% 2
3 Yr N/A * -100.0% 46.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 42.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JHBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

JHBCX - Holdings

Filings data as of: Nov 30, 2014

Concentration Analysis

JHBCX Category Low Category High JHBCX % Rank Quintile
Net Assets 2.7 B 0 757 B 5.43% 1
Number of Holdings 138 1 12343 9.34% 2
Net Assets in Top 10 793 M -19 B 134 B 6.27% 1
Weighting of Top 10 28.7% 0.0% 1926.5% 25.00% 3

Top 10 Holdings

  1. Amazon.com Inc 4.24%
  2. Gilead Sciences Inc 3.54%
  3. Priceline Group Inc 3.04%
  4. McKesson Corp 2.85%
  5. MasterCard Inc Class A 2.58%
  6. Baidu Inc ADR 2.56%
  7. Visa Inc Class A 2.56%
  8. Google Inc Class C 2.51%
  9. Danaher Corp 2.47%
  10. Facebook Inc Class A 2.38%

Asset Allocation

Weighting Category Low Category High JHBCX % Rank Quintile
Stocks
99.68% -154.14% 175.41% 1.41% 1
Other
0.21% -84.17% 731.76% 9.57% 3
Cash
0.10% -631.76% 295.61% 21.32% 5
Preferred Stocks
0.00% -18.08% 82.92% 5.43% 4
Convertible Bonds
0.00% -0.37% 126.30% 4.95% 4
Bonds
0.00% -170.99% 337.88% 26.69% 4

Stock Sector Breakdown

Weighting Category Low Category High JHBCX % Rank Quintile
Consumer Cyclical
24.26% -27.57% 78.32% 1.63% 1
Healthcare
23.68% -9.85% 101.16% 0.73% 1
Technology
15.61% -16.15% 92.60% 12.41% 2
Industrials
14.23% -25.56% 100.00% 7.36% 1
Financial Services
10.56% -13.54% 92.06% 18.20% 3
Basic Materials
3.72% -9.89% 99.95% 10.80% 3
Energy
2.99% -10.34% 174.34% 16.41% 4
Real Estate
2.06% -7.53% 103.51% 12.26% 3
Consumer Defense
1.53% -6.67% 66.36% 19.29% 4
Communication Services
1.05% -3.20% 39.72% 11.49% 3
Utilities
0.00% -11.62% 87.74% 13.16% 5

Stock Geographic Breakdown

Weighting Category Low Category High JHBCX % Rank Quintile
US
90.72% -154.14% 175.41% 7.27% 1
Non US
8.96% -30.83% 159.10% 18.65% 3

JHBCX - Expenses

Operational Fees

JHBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% -4.74% 1279.35% 12.83% 2
Management Fee 0.78% 0.00% 2.86% 1.54% 4
12b-1 Fee 0.00% 0.00% 1.00% 1.32% 1
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

JHBCX Fees (% of AUM) Category Low Category High JHBCX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

JHBCX Fees (% of AUM) Category Low Category High JHBCX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHBCX Fees (% of AUM) Category Low Category High JHBCX Rank Quintile
Turnover 33.00% 0.00% 12930.00% 9.79% 2

JHBCX - Distributions

Dividend Yield Analysis

JHBCX Category Low Category High JHBCX % Rank Quintile
Dividend Yield 0.0% 0.00% 107.25% 40.58% 5

Dividend Distribution Analysis

JHBCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

JHBCX Category Low Category High JHBCX % Rank Quintile
Net Income Ratio -0.04% -101.00% 71.00% 11.28% 5

Capital Gain Distribution Analysis

JHBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JHBCX - Managers

Larry J. Puglia

Manager

Start Date

Oct 14, 2005

Tenure

9.22

Tenure Rank

2.5%

Larry J. Puglia, CFA, CPA, is a portfolio manager in the U.S. Equity Division of T. Rowe Price. Mr. Puglia has 19 years of investment experience, 18 of which have been with T. Rowe Price. He joined the firm in 1990 as an investment analyst specializing in financial services stocks. His coverage included banking, consumer finance, brokerage, investment management, and diversified financial companies. Mr. Puglia graduated with a B.B.A., summa cum laude, in accounting from the University of Notre Dame and earned an M.B.A. in finance from the Darden Graduate School of Business Administration.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.5

Category Mode

3.8