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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

View More 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

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