JHancock Blue Chip Growth 1
Fund
JIBCX
Price as of:
$36.74
+ $0.73
+ 2.03%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
-23.8%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-1.3%
Net Assets
$3.75 B
Holdings in Top 10
61.7%
52 WEEK LOW AND HIGH
$36.0
$32.11
$50.98
Expenses
OPERATING FEES
Expense Ratio 0.81%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIBCX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- 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
-
ManagerPaul Greene
JIBCX - Performance
Return Ranking - Trailing
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -44.2% | 27.6% | 27.25% |
| 1 Yr | -23.8% | -98.5% | 128.6% | 78.25% |
| 3 Yr | -6.8%* | -76.7% | 26.3% | 77.34% |
| 5 Yr | -1.3%* | -60.6% | 23.2% | 60.82% |
| 10 Yr | 3.6%* | -35.0% | 18.9% | 51.55% |
* Annualized
Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -41.3% | -98.8% | 81.6% | 83.32% |
| 2021 | 0.0% | -39.5% | 48.7% | 74.40% |
| 2020 | 8.6% | -13.0% | 34.8% | 42.50% |
| 2019 | 6.3% | -27.1% | 10.6% | 31.65% |
| 2018 | -1.1% | -15.9% | 33.2% | 26.60% |
Total Return Ranking - Trailing
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -44.2% | 27.6% | 27.25% |
| 1 Yr | -23.8% | -98.5% | 128.6% | 78.54% |
| 3 Yr | -6.8%* | -76.7% | 32.9% | 77.61% |
| 5 Yr | -1.3%* | -60.6% | 22.9% | 66.94% |
| 10 Yr | 7.2%* | -35.0% | 18.9% | 45.97% |
* Annualized
Total Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -41.3% | -98.8% | 81.6% | 83.32% |
| 2021 | 0.0% | -39.5% | 48.7% | 74.32% |
| 2020 | 8.6% | -13.0% | 34.8% | 42.50% |
| 2019 | 6.3% | -16.8% | 10.6% | 31.83% |
| 2018 | -1.1% | -15.9% | 35.6% | 46.88% |
NAV & Total Return History
JIBCX - Holdings
Concentration Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.75 B | 189 K | 222 B | 30.32% |
| Number of Holdings | 87 | 1 | 3509 | 30.11% |
| Net Assets in Top 10 | 2.41 B | -1.37 M | 104 B | 26.22% |
| Weighting of Top 10 | 61.72% | 9.4% | 100.0% | 4.13% |
Top 10 Holdings
- Microsoft Corp 12.35%
- Amazon.com Inc 9.84%
- Alphabet Inc Class C 9.66%
- Apple Inc 9.29%
- Meta Platforms Inc Class A 5.33%
- Tesla Inc 4.39%
- Tencent Holdings Ltd 3.14%
- Tencent Holdings Ltd 3.14%
- Tencent Holdings Ltd 3.14%
- Tencent Holdings Ltd 3.14%
Asset Allocation
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.28% | 0.00% | 107.71% | 34.07% |
| Cash | 0.50% | -10.83% | 100.00% | 70.88% |
| Bonds | 0.22% | -1.84% | 98.58% | 1.75% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 71.19% |
| Other | 0.00% | -2.66% | 17.15% | 72.71% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Technology | 37.70% | 0.00% | 69.82% | 40.76% |
| Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.47% |
| Communication Services | 19.84% | 0.00% | 66.40% | 5.57% |
| Healthcare | 10.75% | 0.00% | 39.76% | 66.64% |
| Financial Services | 8.96% | 0.00% | 43.06% | 52.06% |
| Industrials | 1.18% | 0.00% | 30.65% | 91.60% |
| Consumer Defense | 0.89% | 0.00% | 25.50% | 81.76% |
| Basic Materials | 0.67% | 0.00% | 22.00% | 64.66% |
| Real Estate | 0.14% | 0.00% | 29.57% | 64.27% |
| Utilities | 0.00% | 0.00% | 16.07% | 78.09% |
| Energy | 0.00% | 0.00% | 41.09% | 85.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 95.32% | 0.00% | 105.43% | 46.49% |
| Non US | 3.96% | 0.00% | 54.22% | 41.62% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 69.76% | 0.00% | 100.00% | 95.59% |
| Corporate | 30.24% | 0.00% | 100.00% | 3.84% |
| Derivative | 0.00% | 0.00% | 82.03% | 69.96% |
| Securitized | 0.00% | 0.00% | 43.70% | 68.90% |
| Municipal | 0.00% | 0.00% | 0.57% | 68.90% |
| Government | 0.00% | 0.00% | 98.46% | 69.31% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 0.22% | -1.84% | 98.58% | 1.60% |
| Non US | 0.00% | 0.00% | 4.48% | 68.83% |
JIBCX - Expenses
Operational Fees
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 7.09% | 55.18% |
| Management Fee | 0.73% | 0.00% | 1.50% | 76.16% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 23.56% |
| Administrative Fee | N/A | 0.00% | 1.02% | 94.08% |
Sales Fees
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 1.00% | 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 | 33.00% | 0.00% | 316.74% | 53.42% |
JIBCX - Distributions
Dividend Yield Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.04% | 0.30% |
Dividend Distribution Analysis
| JIBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -6.13% | 2.90% | 60.59% |
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 20, 2022 | $1.830 | OrdinaryDividend |
| Dec 20, 2019 | $0.637 | OrdinaryDividend |
| Dec 23, 2016 | $0.013 | OrdinaryDividend |
| Dec 24, 2015 | $0.008 | OrdinaryDividend |
| Dec 24, 2012 | $0.064 | OrdinaryDividend |
| Dec 23, 2011 | $0.018 | OrdinaryDividend |
| Dec 27, 2010 | $0.003 | OrdinaryDividend |
| Dec 31, 2009 | $0.005 | ExtraDividend |
| Dec 17, 2009 | $0.011 | OrdinaryDividend |
| Dec 17, 2008 | $0.038 | OrdinaryDividend |
| Dec 13, 2007 | $0.080 | OrdinaryDividend |
| Dec 22, 2006 | $0.090 | OrdinaryDividend |
| Dec 14, 2005 | $0.014 | 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 | 8.08 | 2.92 |