Blue Chip Growth Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
39.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
11.0%
Net Assets
$4.07 B
Holdings in Top 10
63.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JBGCX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlue Chip Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 27, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
JBGCX - Performance
Return Ranking - Trailing
Period | JBGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -15.5% | 20.9% | 17.88% |
1 Yr | 39.6% | -22.1% | 61.0% | 10.39% |
3 Yr | 2.4%* | -31.0% | 22.5% | 73.02% |
5 Yr | 11.0%* | -16.4% | 29.0% | 80.13% |
10 Yr | N/A* | -5.7% | 18.8% | 72.00% |
* Annualized
Return Ranking - Calendar
Period | JBGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.6% | -74.1% | 72.4% | 19.43% |
2022 | -42.3% | -85.9% | 4.7% | 86.89% |
2021 | -2.5% | -52.4% | 60.5% | 78.60% |
2020 | 26.4% | -34.3% | 145.0% | 49.91% |
2019 | 26.4% | -21.8% | 49.4% | 40.96% |
Total Return Ranking - Trailing
Period | JBGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -15.5% | 20.9% | 17.88% |
1 Yr | 39.6% | -22.1% | 61.0% | 10.39% |
3 Yr | 2.4%* | -31.0% | 22.5% | 73.02% |
5 Yr | 11.0%* | -16.4% | 29.0% | 80.13% |
10 Yr | N/A* | -5.7% | 18.8% | 70.09% |
* Annualized
Total Return Ranking - Calendar
Period | JBGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.9% | -4.6% | 72.4% | 11.35% |
2022 | -38.7% | -61.7% | 5.6% | 88.20% |
2021 | 15.7% | -39.8% | 118.1% | 78.25% |
2020 | 32.8% | 2.8% | 149.2% | 59.43% |
2019 | 28.3% | -5.2% | 49.4% | 86.54% |
NAV & Total Return History
JBGCX - Holdings
Concentration Analysis
JBGCX | Category Low | Category High | JBGCX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 242 K | 269 B | 32.38% |
Number of Holdings | 82 | 1 | 3217 | 32.91% |
Net Assets in Top 10 | 2.32 B | 104 K | 111 B | 30.46% |
Weighting of Top 10 | 63.27% | 0.7% | 205.0% | 6.26% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 14.56%
- APPLE INC COMMON STOCK USD.00001 10.30%
- AMAZON.COM INC COMMON STOCK USD.01 8.07%
- ALPHABET INC COMMON STOCK USD.001 6.41%
- NVIDIA CORP COMMON STOCK USD.001 6.10%
- META PLATFORMS INC COMMON STOCK USD.000006 5.32%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.51%
- VISA INC COMMON STOCK USD.0001 3.30%
- ELI LILLY and CO COMMON STOCK 3.09%
- MASTERCARD INC COMMON STOCK USD.0001 2.62%
Asset Allocation
Weighting | Return Low | Return High | JBGCX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 130.05% | 23.63% |
Cash | 0.39% | -1.50% | 173.52% | 75.36% |
Bonds | 0.17% | 0.00% | 104.15% | 4.22% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 37.30% |
Other | 0.00% | -43.49% | 50.04% | 43.04% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 28.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JBGCX % Rank | |
---|---|---|---|---|
Technology | 37.70% | 0.00% | 65.70% | 40.32% |
Consumer Cyclical | 19.87% | 0.00% | 62.57% | 20.03% |
Communication Services | 19.84% | 0.00% | 66.40% | 5.16% |
Healthcare | 10.75% | 0.00% | 39.76% | 67.88% |
Financial Services | 8.96% | 0.00% | 43.06% | 51.48% |
Industrials | 1.18% | 0.00% | 30.65% | 91.38% |
Consumer Defense | 0.89% | 0.00% | 25.50% | 81.66% |
Basic Materials | 0.67% | 0.00% | 18.91% | 64.84% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.68% |
Utilities | 0.00% | 0.00% | 16.07% | 48.10% |
Energy | 0.00% | 0.00% | 41.09% | 65.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JBGCX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 130.05% | 23.29% |
Non US | 0.22% | 0.00% | 78.10% | 32.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JBGCX % Rank | |
---|---|---|---|---|
Corporate | 30.24% | 0.00% | 100.00% | 4.01% |
Cash & Equivalents | 0.39% | 0.00% | 173.52% | 64.70% |
Derivative | 0.00% | -44.09% | 82.03% | 34.80% |
Securitized | 0.00% | 0.00% | 43.70% | 24.49% |
Municipal | 0.00% | 0.00% | 0.57% | 24.49% |
Government | 0.00% | 0.00% | 12.45% | 25.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JBGCX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 104.15% | 4.14% |
Non US | 0.00% | 0.00% | 1.69% | 24.39% |
JBGCX - Expenses
Operational Fees
JBGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.01% | 19.54% | 9.56% |
Management Fee | 0.73% | 0.00% | 1.50% | 75.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.69% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
JBGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 35.82% |
Trading Fees
JBGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JBGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 316.74% | 52.58% |
JBGCX - Distributions
Dividend Yield Analysis
JBGCX | Category Low | Category High | JBGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.10% | 59.43% |
Dividend Distribution Analysis
JBGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
JBGCX | Category Low | Category High | JBGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.50% | -6.13% | 3.48% | 96.55% |
Capital Gain Distribution Analysis
JBGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
JBGCX - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.2 | 2.92 |