JBGAX: John Hancock Funds II Blue Chip Growth Fund - MutualFunds.com

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JHancock Blue Chip Growth A

JBGAX - Snapshot

Vitals

  • YTD Return 31.2%
  • 3 Yr Annualized Return 17.5%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $4.66 B
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$55.91
$32.68
$57.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare JBGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

JBGAX - Profile

Distributions

  • YTD Total Return 31.2%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
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
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Puglia

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25% of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade (junk bonds) (up to 5% of total assets).


JBGAX - Performance

Return Ranking - Trailing

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% -68.2% 129.1% 34.60%
1 Yr 29.6% -9.0% 135.4% 32.33%
3 Yr 17.5%* -3.8% 41.0% 40.55%
5 Yr 16.7%* -10.6% 33.4% 26.50%
10 Yr 16.6%* 5.1% 22.1% 14.86%

* Annualized

Return Ranking - Calendar

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -28.8% 76.0% 31.65%
2018 -6.0% -64.5% 10.6% 21.50%
2017 16.8% -68.7% 64.3% 64.66%
2016 -5.4% -56.6% 15.3% 79.05%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% -68.2% 129.1% 34.60%
1 Yr 23.1% -12.7% 133.0% 54.97%
3 Yr 15.5%* -5.7% 41.0% 54.73%
5 Yr 15.5%* -11.6% 33.4% 38.70%
10 Yr 16.0%* 5.1% 22.1% 21.49%

* Annualized

Total Return Ranking - Calendar

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -28.8% 76.0% 31.81%
2018 -6.0% -64.5% 16.5% 44.85%
2017 35.8% -24.8% 64.3% 5.43%
2016 0.5% -56.6% 17.1% 66.03%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


JBGAX - Holdings

Concentration Analysis

JBGAX Category Low Category High JBGAX % Rank
Net Assets 4.66 B 10.3 K 218 B 29.01%
Number of Holdings 124 1 2364 21.31%
Net Assets in Top 10 2.39 B 425 K 89.8 B 27.96%
Weighting of Top 10 49.25% 10.5% 100.0% 29.56%

Top 10 Holdings

  1. Amazon.com Inc 11.90%
  2. Facebook Inc A 6.59%
  3. Microsoft Corp 5.31%
  4. Alibaba Group Holding Ltd ADR 4.92%
  5. Alphabet Inc Class C 4.83%
  6. Apple Inc 4.68%
  7. Visa Inc Class A 3.08%
  8. Tencent Holdings Ltd 2.77%
  9. Tencent Holdings Ltd 2.77%
  10. Tencent Holdings Ltd 2.77%

Asset Allocation

Weighting Return Low Return High JBGAX % Rank
Stocks
99.44% 48.25% 116.73% 32.53%
Cash
0.56% -12.08% 51.74% 61.31%
Preferred Stocks
0.00% 0.00% 2.39% 50.29%
Other
0.00% -17.43% 18.94% 54.16%
Convertible Bonds
0.00% 0.00% 6.97% 44.53%
Bonds
0.00% -0.42% 9.62% 45.56%

Stock Sector Breakdown

Weighting Return Low Return High JBGAX % Rank
Technology
28.25% 0.00% 53.57% 69.78%
Consumer Cyclical
20.74% 0.00% 48.24% 14.60%
Communication Services
20.51% 0.00% 67.67% 6.79%
Healthcare
12.94% 0.00% 69.42% 69.12%
Financial Services
11.17% 0.00% 41.61% 37.96%
Industrials
3.93% 0.00% 29.16% 70.00%
Consumer Defense
1.26% 0.00% 19.68% 81.09%
Real Estate
0.68% 0.00% 23.28% 69.71%
Basic Materials
0.44% 0.00% 13.33% 67.37%
Utilities
0.05% 0.00% 11.79% 30.95%
Energy
0.03% 0.00% 19.81% 36.93%

Stock Geographic Breakdown

Weighting Return Low Return High JBGAX % Rank
US
88.73% 46.80% 116.11% 73.21%
Non US
10.71% 0.00% 36.31% 16.28%

JBGAX - Expenses

Operational Fees

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 23.28% 35.14%
Management Fee 0.74% 0.00% 1.50% 74.98%
12b-1 Fee 0.30% 0.00% 1.00% 59.48%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.50% 8.50% 74.87%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 464.00% 33.76%

JBGAX - Distributions

Dividend Yield Analysis

JBGAX Category Low Category High JBGAX % Rank
Dividend Yield 0.00% 0.00% 17.80% 47.10%

Dividend Distribution Analysis

JBGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JBGAX Category Low Category High JBGAX % Rank
Net Income Ratio -0.52% -8.87% 2.43% 82.64%

Capital Gain Distribution Analysis

JBGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JBGAX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Oct 14, 2005

15.06

15.1%

Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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