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JIBCX JHancock Blue Chip Growth 1

  • Fund
  • JIBCX
  • Price as of: Sep 22, 2017
  • $39.17
  • - $0.02
  • - 0.05%
  • Category
  • Large Cap Growth Equities

JIBCX - Profile

Vitals

  • YTD Return 27.0%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $2.63 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$39.17
$30.85
$39.37

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 27.0%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 17.2%
  • 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 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 27.0% -97.0% 34.7% 4.76% 1
1 Yr 27.5% -52.0% 75.7% 3.05% 1
3 Yr 13.1% * -15.1% 30.2% 4.07% 1
5 Yr 17.2% * -2.4% 20.5% 3.37% 1
10 Yr 9.9% * 1.0% 12.7% 6.82% 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 27.0% -97.0% 34.7% 4.78% 1
1 Yr 27.5% -71.3% 2606.2% 2.73% 1
3 Yr 13.1% * -21.9% 43.7% 4.01% 1
5 Yr 17.2% * -3.5% 20.5% 3.15% 1
10 Yr 9.9% * 0.4% 12.7% 6.48% 1

* 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: Jun 30, 2017

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Net Assets 2.63 B 373 K 166 B 8.10% 2
Number of Holdings 138 1 2176 5.98% 1
Net Assets in Top 10 1.03 B 0 42.4 B 7.33% 2
Weighting of Top 10 38.9% 0.0% 150.9% 12.34% 2

Top 10 Holdings

  1. Amazon.com Inc 8.44%
  2. The Priceline Group Inc 4.44%
  3. Mastercard Inc A 2.50%
  4. Visa Inc Class A 3.04%
  5. Facebook Inc A 5.08%
  6. Alphabet Inc C 4.20%
  7. Alphabet Inc A 2.32%
  8. Microsoft Corp 3.46%
  9. UnitedHealth Group Inc 2.46%
  10. Alibaba Group Holding Ltd ADR 2.98%

Asset Allocation

Weighting Category Low Category High JIBCX % Rank Quintile
Stocks
97.50% 0.00% 113.26% 11.50% 3
Cash
2.15% -13.26% 100.00% 11.25% 2
Other
0.35% -1.57% 24.55% 6.94% 2
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 4
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 3
Bonds
0.00% 0.00% 77.56% 3.21% 4

Stock Sector Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
Technology
26.14% -1.29% 53.37% 16.26% 3
Consumer Cyclical
25.45% -2.22% 34.30% 1.41% 1
Healthcare
16.72% -1.03% 96.57% 10.22% 2
Financial Services
15.83% -2.38% 37.27% 9.51% 2
Industrials
8.62% -0.37% 26.97% 17.99% 4
Consumer Defense
2.18% -1.43% 22.97% 24.81% 5
Communication Services
1.75% 0.00% 14.37% 16.58% 4
Real Estate
0.30% -0.02% 11.06% 14.14% 3
Basic Materials
0.27% -1.18% 16.07% 20.05% 5
Utilities
0.22% -0.18% 8.31% 7.46% 2
Energy
0.00% -1.24% 16.17% 21.08% 5

Stock Geographic Breakdown

Weighting Category Low Category High JIBCX % Rank Quintile
US
90.89% 0.00% 109.42% 17.22% 4
Non US
6.61% 0.00% 90.05% 10.93% 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% 13.84% 2
Management Fee 0.75% 0.00% 1.50% 2.12% 4
12b-1 Fee 0.05% 0.00% 1.00% 2.12% 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% 10.68% 2

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 48.32% 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 -0.03% -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

11.89

Tenure Rank

3.5%

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

49.7

Category Average

7.53

Category Mode

2.7