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JIBCX JHancock Blue Chip Growth 1

  • Fund
  • JIBCX
  • Price as of: Aug 08, 2016
  • $32.59
  • - $0.11
  • - 0.34%
  • Category
  • Large Cap Growth Equities

JIBCX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $2.71 B
  • Holdings in Top 10 35.5%

52 WEEK LOW AND HIGH

$32.59
$27.14
$37.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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 0.2%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds 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 0.2% -97.0% 17.4% 76.95% 4
1 Yr -0.8% -28.3% 24.3% 60.45% 4
3 Yr 12.6% * 0.2% 17.7% 11.43% 1
5 Yr 13.8% * 1.6% 16.2% 5.74% 1
10 Yr 9.4% * 0.4% 13.1% 14.44% 1

* Annualized


Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -38.0% 13.6% 37.26% 2
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -97.0% 13.2% 76.80% 4
1 Yr -0.8% -28.3% 22.0% 49.65% 3
3 Yr 12.6% * -1.0% 17.7% 9.81% 1
5 Yr 13.8% * 0.4% 16.2% 5.29% 1
10 Yr 9.4% * -0.1% 13.1% 13.42% 1

* Annualized


Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -38.0% 17.4% 37.34% 2
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

JIBCX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Assets 2.71 B 373 K 146 B 6.49% 2
Number of Holdings 143 1 2190 5.14% 1
Net Assets in Top 10 964 M 0 33.1 B 6.04% 2
Weighting of Top 10 35.5% 0.0% 150.9% 13.37% 3

Top 10 Holdings

  1. Amazon.com Inc 8.08%
  2. The Priceline Group Inc 3.40%
  3. Danaher Corp 3.14%
  4. MasterCard Inc A 2.52%
  5. Visa Inc Class A 2.80%
  6. Facebook Inc A 4.55%
  7. Alphabet Inc C 4.19%
  8. Alphabet Inc A 2.42%
  9. Microsoft Corp 2.42%
  10. Alexion Pharmaceuticals Inc 1.99%

Asset Allocation

Weighting Category Low Category High JIBCX % Rank Quintile
Stocks
97.76% 0.00% 109.00% 10.28% 3
Cash
2.21% -9.00% 100.00% 11.44% 2
Bonds
0.03% 0.00% 76.29% 2.70% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Other
0.00% -1.32% 24.55% 6.88% 4

Stock Sector Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
Consumer Cyclical
25.19% -2.22% 41.71% 1.86% 1
Healthcare
21.98% -1.03% 98.63% 2.89% 1
Technology
21.64% -1.29% 52.19% 17.48% 4
Financial Services
11.33% -2.38% 40.17% 11.25% 2
Industrials
11.03% -0.37% 29.48% 11.38% 2
Communication Services
2.99% 0.00% 12.93% 12.47% 3
Consumer Defense
2.70% -1.43% 30.67% 24.49% 5
Basic Materials
0.89% -1.18% 12.09% 18.57% 5
Real Estate
0.01% 0.00% 11.43% 13.88% 3
Energy
0.00% -2.01% 16.80% 21.14% 5
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
US
91.74% 0.00% 109.00% 16.00% 3
Non US
6.02% -0.01% 91.03% 9.13% 2

Bond Sector Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
Cash & Equivalents
2.21% -11.78% 100.00% 11.37% 2
Government
0.03% 0.00% 28.25% 1.74% 1
Securitized
0.00% 0.00% 17.50% 0.71% 3
Corporate
0.00% 0.00% 51.58% 4.20% 4
Municipal
0.00% 0.00% 5.83% 0.58% 3
Derivative
0.00% -5.28% 10.62% 0.65% 3

Bond Geographic Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
US
0.03% -24.92% 63.80% 2.38% 1
Non US
0.00% 0.00% 42.95% 1.35% 3

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.86% 0.00% 24.91% 13.25% 2
Management Fee 0.78% 0.00% 1.50% 1.86% 4
12b-1 Fee 0.05% 0.00% 1.00% 2.03% 1
Administrative Fee 0.25% 0.00% 1.00% 0.94% 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 31.00% 0.00% 437.00% 10.80% 2

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 49.29% 3

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 0.01% -5.94% 3.70% 10.16% 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

10.8

Tenure Rank

3.4%

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

48.6

Category Average

7.08

Category Mode

1.6