JHancock Blue Chip Growth 1
- JIBCX
- Price as of: Jan 22, 2021
-
$57.51
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- John Hancock
- Share Class
JIBCX - Snapshot
Vitals
- YTD Return 2.3%
- 3 Yr Annualized Return 21.1%
- 5 Yr Annualized Return 19.5%
- Net Assets $5.14 B
- Holdings in Top 10 48.0%
52 WEEK LOW AND HIGH
$57.51
$33.28
$58.76
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.84%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
JIBCX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 21.1%
- 5 Yr Annualized Total Return 19.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II Blue Chip Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLarry Puglia
JIBCX - Performance
Return Ranking - Trailing
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.4% | 21.3% | 60.31% |
1 Yr | 34.3% | -9.0% | 145.0% | 49.74% |
3 Yr | 21.1%* | -6.6% | 51.8% | 47.19% |
5 Yr | 19.5%* | -6.8% | 39.6% | 33.09% |
10 Yr | 17.4%* | 6.9% | 23.9% | 15.51% |
* Annualized
Return Ranking - Calendar
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.2% | -67.0% | 145.0% | 38.35% |
2019 | 27.8% | -28.8% | 76.0% | 30.06% |
2018 | -5.6% | -64.5% | 19.1% | 20.58% |
2017 | 17.4% | -68.7% | 64.3% | 61.92% |
2016 | -5.2% | -56.6% | 15.3% | 77.70% |
Total Return Ranking - Trailing
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.4% | 21.3% | 60.31% |
1 Yr | 34.3% | -9.0% | 145.0% | 46.43% |
3 Yr | 21.1%* | -8.4% | 51.8% | 44.57% |
5 Yr | 19.5%* | -7.9% | 39.6% | 31.23% |
10 Yr | 17.4%* | 6.9% | 23.9% | 15.24% |
* Annualized
Total Return Ranking - Calendar
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.2% | -67.0% | 145.0% | 38.35% |
2019 | 27.8% | -28.8% | 76.0% | 30.22% |
2018 | -5.6% | -64.5% | 29.5% | 42.49% |
2017 | 36.2% | -24.8% | 64.3% | 4.72% |
2016 | 0.8% | -56.6% | 17.1% | 63.22% |
NAV & Total Return History
JIBCX - Holdings
Concentration Analysis
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Net Assets | 5.14 B | 10.3 K | 256 B | 29.90% |
Number of Holdings | 122 | 1 | 2373 | 20.85% |
Net Assets in Top 10 | 2.42 B | 378 K | 96.2 B | 28.34% |
Weighting of Top 10 | 48.03% | 10.8% | 100.0% | 30.67% |
Top 10 Holdings
- Amazon.com Inc 11.36%
- Facebook Inc A 6.62%
- Alphabet Inc Class C 5.49%
- Microsoft Corp 5.13%
- Apple Inc 4.54%
- Alibaba Group Holding Ltd ADR 3.96%
- Tencent Holdings Ltd 3.06%
- Tencent Holdings Ltd 3.06%
- Tencent Holdings Ltd 3.06%
- Tencent Holdings Ltd 3.06%
Asset Allocation
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 51.75% | 123.35% | 33.19% |
Cash | 0.54% | -23.35% | 48.25% | 63.35% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 82.79% |
Other | 0.00% | -5.20% | 20.00% | 83.23% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 81.16% |
Bonds | 0.00% | -0.73% | 20.94% | 81.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 88.51% | 69.36% |
Communication Services | 22.34% | 0.00% | 68.14% | 5.19% |
Consumer Cyclical | 20.16% | 0.00% | 37.58% | 18.55% |
Healthcare | 12.35% | 0.00% | 61.09% | 67.43% |
Financial Services | 10.84% | 0.00% | 41.22% | 41.17% |
Industrials | 3.58% | 0.00% | 29.82% | 76.11% |
Consumer Defense | 1.21% | 0.00% | 19.49% | 81.68% |
Real Estate | 0.66% | 0.00% | 22.68% | 67.95% |
Basic Materials | 0.57% | 0.00% | 19.40% | 65.06% |
Utilities | 0.00% | 0.00% | 11.81% | 88.20% |
Energy | 0.00% | 0.00% | 8.49% | 88.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIBCX % Rank | |
---|---|---|---|---|
US | 89.29% | 11.31% | 121.24% | 70.99% |
Non US | 10.17% | 0.00% | 80.40% | 20.62% |
JIBCX - Expenses
Operational Fees
JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 23.28% | 65.03% |
Management Fee | 0.74% | 0.00% | 1.50% | 76.07% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 20.16% |
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% | 5.50% | N/A |
Trading Fees
JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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 | 28.00% | 0.00% | 358.00% | 32.41% |
JIBCX - Distributions
Dividend Yield Analysis
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.92% | 82.66% |
Dividend Distribution Analysis
JIBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JIBCX | Category Low | Category High | JIBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -56.00% | 1.99% | 61.26% |
Capital Gain Distribution Analysis
JIBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 23, 2016 | $0.013 |
Dec 24, 2015 | $0.008 |
Dec 24, 2012 | $0.064 |
Dec 23, 2011 | $0.018 |
Dec 27, 2010 | $0.003 |
Dec 31, 2009 | $0.005 |
Dec 17, 2009 | $0.011 |
Dec 17, 2008 | $0.038 |
Dec 13, 2007 | $0.080 |
Dec 22, 2006 | $0.090 |
Dec 14, 2005 | $0.014 |
JIBCX - Fund Manager Analysis
Managers
Larry Puglia
Start Date
Tenure
Tenure Rank
Oct 14, 2005
15.22
15.2%
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 | 53.03 | 7.61 | 1.0 |