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JIBCX JHancock Blue Chip Growth 1

  • Fund
  • JIBCX
  • Price as of: Aug 17, 2017
  • $37.87
  • - $0.61
  • - 1.59%
  • Category
  • Large Cap Growth Equities

JIBCX - Profile

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $2.59 B
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$37.87
$30.85
$38.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

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 22.8%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
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 22.8% -97.0% 33.6% 3.46% 1
1 Yr 27.5% -52.0% 75.7% 3.56% 1
3 Yr 12.2% * -15.1% 30.2% 4.08% 1
5 Yr 16.7% * -0.3% 20.4% 2.86% 1
10 Yr 9.3% * 0.1% 12.6% 6.25% 1

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.2% -56.6% 121.2% 70.16% 4
2015 -1.8% -40.3% 11.4% 33.57% 2
2014 -1.7% -30.1% 42.9% 64.46% 4
2013 38.1% -11.8% 56.4% 5.51% 1
2012 17.9% -21.6% 29.1% 15.13% 1

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.8% -97.0% 33.6% 3.47% 1
1 Yr 27.5% -71.3% 2606.2% 3.18% 1
3 Yr 12.2% * -21.9% 43.7% 4.57% 1
5 Yr 16.7% * -1.4% 20.4% 13.23% 1
10 Yr 9.3% * -0.5% 12.6% 24.25% 2

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.2% -56.6% 126.1% 73.62% 4
2015 12.8% -17.8% 28.8% 4.09% 1
2014 -2.0% -10.0% 382.6% 95.59% 5
2013 46.7% -2.9% 615.0% 51.85% 3
2012 28.6% -100.0% 357.8% 32.22% 2

NAV & Total Return History

JIBCX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Assets 2.59 B 373 K 162 B 7.84% 2
Number of Holdings 142 1 2217 6.05% 1
Net Assets in Top 10 1 B 0 42.3 B 7.40% 2
Weighting of Top 10 39.3% 0.0% 150.9% 12.35% 2

Top 10 Holdings

  1. Amazon.com Inc 8.49%
  2. The Priceline Group Inc 4.63%
  3. Mastercard Inc A 2.58%
  4. Visa Inc Class A 3.12%
  5. Facebook Inc A 5.31%
  6. Alphabet Inc C 4.42%
  7. Alphabet Inc A 2.45%
  8. Microsoft Corp 3.59%
  9. UnitedHealth Group Inc 2.39%
  10. Alibaba Group Holding Ltd ADR 2.33%

Asset Allocation

Weighting Category Low Category High JIBCX % Rank Quintile
Stocks 		98.46% 0.00% 113.50% 7.71% 3
Cash 		1.52% -13.50% 100.00% 14.41% 3
Other 		0.02% -2.85% 24.55% 7.91% 2
Preferred Stocks 		0.00% 0.00% 6.41% 2.64% 4
Convertible Bonds 		0.00% 0.00% 3.34% 0.90% 3
Bonds 		0.00% 0.00% 77.28% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
Technology 		26.26% -1.29% 52.87% 16.08% 3
Consumer Cyclical 		26.02% -2.22% 40.46% 1.35% 1
Healthcare 		16.62% -1.03% 94.84% 10.35% 2
Financial Services 		15.21% -2.38% 37.27% 9.58% 2
Industrials 		8.32% -0.37% 27.13% 18.59% 4
Communication Services 		2.58% 0.00% 13.81% 13.38% 3
Consumer Defense 		2.41% -1.43% 22.97% 24.50% 5
Utilities 		0.35% -0.70% 8.31% 7.46% 2
Real Estate 		0.34% -0.03% 11.06% 13.44% 3
Basic Materials 		0.34% -1.18% 13.09% 21.22% 5
Energy 		0.00% -1.24% 16.17% 22.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
US 		92.62% 0.00% 112.25% 15.69% 3
Non US 		5.84% 0.00% 90.90% 11.77% 2

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 24.91% 13.71% 2
Management Fee 0.78% 0.00% 1.50% 1.93% 4
12b-1 Fee 0.05% 0.00% 1.00% 2.21% 1
Administrative Fee 0.25% 0.00% 1.00% 1.06% 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 34.00% 0.00% 601.00% 10.62% 2

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 49.18% 3

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Income Ratio -0.03% -7.69% 3.70% 11.13% 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

11.72

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

49.5

Category Average

7.48

Category Mode

2.5

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