Blue Chip Growth Fund
Fund
JIBCX
Price as of:
$64.10
+ $0.04
+ 0.06%
Primary Theme
fund company
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
34.7%
1 yr return
38.5%
3 Yr Avg Return
7.0%
5 Yr Avg Return
15.3%
Net Assets
$4.07 B
Holdings in Top 10
63.8%
52 WEEK LOW AND HIGH
$64.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JIBCX - Profile
Distributions
- YTD Total Return 34.7%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlue Chip Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 21, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
JIBCX - Performance
Return Ranking - Trailing
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 34.7% | 0.1% | 53.0% | 14.08% |
| 1 Yr | 38.5% | 4.4% | 74.7% | 22.47% |
| 3 Yr | 7.0%* | -25.0% | 24.7% | 45.30% |
| 5 Yr | 15.3%* | -13.7% | 29.8% | 63.14% |
| 10 Yr | 13.5%* | -4.9% | 19.8% | 52.91% |
* Annualized
Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 44.8% | -74.1% | 72.4% | 12.96% |
| 2022 | -41.3% | -85.9% | 4.7% | 84.98% |
| 2021 | 0.0% | -52.4% | 60.5% | 73.86% |
| 2020 | 28.2% | -34.3% | 145.0% | 42.91% |
| 2019 | 27.8% | -6.9% | 49.4% | 33.74% |
Total Return Ranking - Trailing
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 34.7% | 0.1% | 53.0% | 14.08% |
| 1 Yr | 38.5% | 4.4% | 74.7% | 22.47% |
| 3 Yr | 7.0%* | -25.0% | 24.7% | 45.30% |
| 5 Yr | 15.3%* | -13.7% | 29.8% | 63.14% |
| 10 Yr | 13.5%* | -4.9% | 19.8% | 52.91% |
* Annualized
Total Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 49.4% | -4.6% | 72.4% | 9.79% |
| 2022 | -38.1% | -61.7% | 5.6% | 86.27% |
| 2021 | 16.9% | -39.8% | 118.1% | 74.98% |
| 2020 | 34.3% | 2.8% | 149.2% | 52.46% |
| 2019 | 29.7% | -5.2% | 49.4% | 78.42% |
NAV & Total Return History
JIBCX - Holdings
Concentration Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.07 B | 296 K | 287 B | 34.23% |
| Number of Holdings | 81 | 2 | 3061 | 33.18% |
| Net Assets in Top 10 | 2.74 B | 126 K | 151 B | 33.90% |
| Weighting of Top 10 | 63.79% | 0.7% | 205.0% | 9.49% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 12.62%
- NVIDIA CORP COMMON STOCK USD.001 11.94%
- APPLE INC COMMON STOCK USD.00001 9.43%
- AMAZON.COM INC COMMON STOCK USD.01 7.80%
- ALPHABET INC COMMON STOCK USD.001 5.96%
- META PLATFORMS INC COMMON STOCK USD.000006 4.88%
- ELI LILLY and CO COMMON STOCK 3.94%
- VISA INC COMMON STOCK USD.0001 2.77%
- MASTERCARD INC COMMON STOCK USD.0001 2.38%
- SERVICENOW INC COMMON STOCK USD.001 2.07%
Asset Allocation
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 0.00% | 115.30% | 33.99% |
| Cash | 0.58% | 0.00% | 173.52% | 62.04% |
| Bonds | 0.22% | 0.00% | 102.71% | 3.16% |
| Preferred Stocks | 0.00% | 0.00% | 10.69% | 81.61% |
| Other | 0.00% | -31.50% | 50.35% | 82.42% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 79.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Technology | 37.70% | 0.00% | 65.70% | 40.92% |
| Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.87% |
| Communication Services | 19.84% | 0.00% | 66.40% | 5.42% |
| Healthcare | 10.75% | 0.00% | 39.76% | 67.39% |
| Financial Services | 8.96% | 0.00% | 43.06% | 51.22% |
| Industrials | 1.18% | 0.00% | 30.65% | 91.24% |
| Consumer Defense | 0.89% | 0.00% | 25.50% | 82.93% |
| Basic Materials | 0.67% | 0.00% | 18.91% | 65.94% |
| Real Estate | 0.14% | 0.00% | 16.05% | 66.49% |
| Utilities | 0.00% | 0.00% | 16.07% | 85.64% |
| Energy | 0.00% | 0.00% | 41.09% | 91.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 99.00% | 0.00% | 115.30% | 32.28% |
| Non US | 0.20% | 0.00% | 75.51% | 32.19% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Corporate | 30.24% | 0.00% | 100.00% | 4.35% |
| Cash & Equivalents | 0.54% | 0.00% | 173.52% | 58.16% |
| Derivative | 0.00% | -31.73% | 14.84% | 76.10% |
| Securitized | 0.00% | 0.00% | 43.70% | 78.52% |
| Municipal | 0.00% | 0.00% | 0.57% | 78.52% |
| Government | 0.00% | 0.00% | 12.45% | 79.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 0.22% | 0.00% | 102.71% | 3.16% |
| Non US | 0.00% | 0.00% | 0.00% | 78.63% |
JIBCX - Expenses
Operational Fees
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.01% | 28.71% | 61.54% |
| Management Fee | 0.73% | 0.00% | 1.50% | 76.84% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 20.56% |
| Administrative Fee | N/A | 0.01% | 1.02% | 94.08% |
Sales Fees
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JIBCX 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.
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 0.00% | 316.74% | 52.20% |
JIBCX - Distributions
Dividend Yield Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 89.44% |
Dividend Distribution Analysis
| JIBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -6.13% | 3.48% | 60.46% |
Capital Gain Distribution Analysis
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2023 | $1.535 | CapitalGainLongTerm |
| Dec 19, 2022 | $1.830 | OrdinaryDividend |
| Dec 17, 2021 | $0.330 | CapitalGainShortTerm |
| Dec 17, 2021 | $8.888 | CapitalGainLongTerm |
| Dec 18, 2020 | $2.642 | CapitalGainLongTerm |
| Dec 19, 2019 | $0.637 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.042 | CapitalGainShortTerm |
| Dec 20, 2018 | $2.599 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.327 | CapitalGainShortTerm |
| Dec 21, 2017 | $5.526 | CapitalGainLongTerm |
| Dec 22, 2016 | $1.960 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.013 | OrdinaryDividend |
| Dec 23, 2015 | $0.226 | CapitalGainShortTerm |
| Dec 23, 2015 | $4.061 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.008 | OrdinaryDividend |
| Dec 23, 2013 | $0.077 | CapitalGainShortTerm |
| Dec 23, 2012 | $0.690 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.064 | OrdinaryDividend |
| Dec 22, 2011 | $0.018 | OrdinaryDividend |
| Dec 23, 2010 | $0.003 | OrdinaryDividend |
| Dec 30, 2009 | $0.005 | ExtraDividend |
| Dec 16, 2009 | $0.011 | OrdinaryDividend |
| Dec 16, 2008 | $0.038 | OrdinaryDividend |
| Dec 12, 2007 | $0.080 | OrdinaryDividend |
| Dec 12, 2007 | $0.098 | CapitalGainShortTerm |
| Dec 12, 2007 | $0.003 | CapitalGainLongTerm |
| Dec 26, 2006 | $0.090 | OrdinaryDividend |
| Dec 15, 2005 | $0.013 | OrdinaryDividend |
JIBCX - 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 | 8.24 | 3.08 |