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JIBCX JHancock Blue Chip Growth 1

  • Fund
  • JIBCX
  • Price as of: Jan 23, 2019
  • $36.46
  • + $0.04
  • + 0.11%
  • Category
  • Large Cap Growth Equities

JIBCX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $3.36 B
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$36.46
$31.69
$43.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds 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

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -97.0% 25.4% 19.75% 2
1 Yr -8.5% -52.0% 75.7% 54.21% 3
3 Yr 6.9% * -15.1% 30.2% 52.56% 3
5 Yr 1.4% * -7.7% 17.8% 66.20% 4
10 Yr 12.0% * 3.4% 20.0% 35.61% 2

* Annualized


Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.6% -91.4% 439.4% 23.84% 2
2017 17.4% -43.6% 104.4% 42.11% 3
2016 -5.2% -56.6% 121.2% 71.15% 4
2015 -1.8% -41.2% 45.5% 43.17% 3
2014 -1.7% -30.1% 41.8% 68.39% 4

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -100.0% 25.4% 19.56% 1
1 Yr -8.5% -71.3% 2606.2% 53.08% 3
3 Yr 6.9% * -21.9% 43.7% 52.07% 3
5 Yr 4.2% * -8.8% 17.8% 72.59% 4
10 Yr 18.6% * 3.2% 20.0% 22.95% 2

* Annualized


Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.6% -91.4% 439.4% 25.00% 2
2017 17.4% -43.6% 104.4% 43.24% 3
2016 -5.2% -56.6% 382.6% 78.18% 5
2015 12.8% -41.2% 615.0% 13.85% 1
2014 -2.0% -100.0% 357.8% 94.51% 5

NAV & Total Return History

JIBCX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Assets 3.36 B 373 K 166 B 6.75% 2
Number of Holdings 123 1 1993 7.01% 2
Net Assets in Top 10 1.59 B -8.71 M 48.8 B 5.72% 2
Weighting of Top 10 42.7% 0.0% 150.9% 10.35% 2

Top 10 Holdings

  1. Amazon.com Inc 10.13%
  2. Booking Holdings Inc 3.14%
  3. Mastercard Inc A 2.79%
  4. Visa Inc Class A 3.38%
  5. Facebook Inc A 3.55%
  6. Alphabet Inc Class C 4.10%
  7. Microsoft Corp 5.60%
  8. UnitedHealth Group Inc 3.23%
  9. Alibaba Group Holding Ltd ADR 3.11%
  10. Boeing Co 3.67%

Asset Allocation

Weighting Category Low Category High JIBCX % Rank Quintile
Stocks
98.22% 0.00% 105.74% 9.64% 3
Cash
1.77% -32.82% 100.00% 13.37% 3
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 4
Other
0.00% -12.25% 43.47% 5.08% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 3
Bonds
0.00% -0.09% 72.01% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
Technology
28.01% -1.29% 56.64% 16.07% 3
Consumer Cyclical
23.09% -2.22% 31.43% 2.63% 1
Healthcare
18.44% -1.03% 93.44% 7.39% 2
Financial Services
14.38% -2.38% 39.59% 12.47% 2
Industrials
10.96% -0.37% 26.98% 11.70% 2
Consumer Defense
0.94% -1.43% 20.13% 24.61% 5
Basic Materials
0.35% -1.18% 12.72% 19.54% 5
Utilities
0.22% -0.21% 16.66% 9.06% 2
Communication Services
0.10% 0.00% 14.80% 19.28% 4
Real Estate
0.07% -0.04% 11.06% 15.04% 4
Energy
0.00% -1.24% 17.81% 21.53% 5

Stock Geographic Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
US
92.44% 0.00% 105.36% 16.20% 3
Non US
5.78% 0.00% 91.47% 11.57% 2

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.00% 37.77% 14.41% 2
Management Fee 0.75% 0.00% 1.44% 1.99% 4
12b-1 Fee 0.05% 0.00% 1.00% 1.98% 2
Administrative Fee 0.25% 0.00% 1.02% 1.05% 5

Sales Fees

JIBCX Fees (% of AUM) Category Low Category High JIBCX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JIBCX Fees (% of AUM) Category Low Category High JIBCX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

JIBCX Fees (% of AUM) Category Low Category High JIBCX Rank Quintile
Turnover 25.00% 0.00% 650.00% 11.19% 2

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 60.22% 5

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Income Ratio -0.07% -14.30% 3.70% 10.74% 3

Capital Gain Distribution Analysis

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

JIBCX - Managers

Larry J. Puglia

Manager

Start Date

Oct 14, 2005

Tenure

13.22

Tenure Rank

3.3%

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.85

Category Mode

4.0