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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$42.83

$3.75 B

0.00%

$0.00

0.81%

Vitals

YTD Return

30.3%

1 yr return

4.4%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

0.7%

Net Assets

$3.75 B

Holdings in Top 10

61.7%

52 WEEK LOW AND HIGH

$42.8
$32.11
$44.21

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

$42.83

$3.75 B

0.00%

$0.00

0.81%

JIBCX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
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
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Greene

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -44.2% 26.6% 26.94%
1 Yr 4.4% -98.5% 150.0% 75.71%
3 Yr -3.5%* -74.2% 26.3% 76.90%
5 Yr 0.7%* -61.2% 23.2% 61.31%
10 Yr 4.4%* -35.6% 18.2% 53.28%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.3% -98.8% 81.6% 83.25%
2021 0.0% -39.5% 48.7% 74.34%
2020 8.6% -13.0% 34.8% 42.55%
2019 6.3% -27.1% 10.6% 31.62%
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 30.3% -44.2% 26.6% 26.94%
1 Yr 4.4% -98.5% 150.0% 76.11%
3 Yr -3.5%* -74.2% 32.9% 77.09%
5 Yr 0.7%* -61.2% 22.9% 67.67%
10 Yr 8.0%* -35.6% 18.3% 46.48%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.3% -98.8% 81.6% 83.25%
2021 0.0% -39.5% 48.7% 74.26%
2020 8.6% -13.0% 34.8% 42.55%
2019 6.3% -16.8% 10.6% 31.80%
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 30.46%
Number of Holdings 87 2 3509 30.16%
Net Assets in Top 10 2.41 B -1.37 M 104 B 26.40%
Weighting of Top 10 61.72% 9.4% 100.0% 3.93%

Top 10 Holdings

  1. Microsoft Corp 12.35%
  2. Amazon.com Inc 9.84%
  3. Alphabet Inc Class C 9.66%
  4. Apple Inc 9.29%
  5. Meta Platforms Inc Class A 5.33%
  6. Tesla Inc 4.39%
  7. Tencent Holdings Ltd 3.14%
  8. Tencent Holdings Ltd 3.14%
  9. Tencent Holdings Ltd 3.14%
  10. Tencent Holdings Ltd 3.14%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.28% 0.00% 107.71% 33.92%
Cash
0.50% -10.83% 87.35% 71.45%
Bonds
0.22% -1.84% 98.58% 1.77%
Preferred Stocks
0.00% 0.00% 4.41% 67.23%
Other
0.00% -2.66% 17.15% 68.53%
Convertible Bonds
0.00% 0.00% 1.94% 64.93%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
37.70% 0.00% 69.82% 40.78%
Consumer Cyclical
19.87% 0.00% 62.57% 19.43%
Communication Services
19.84% 0.00% 66.40% 5.61%
Healthcare
10.75% 0.00% 39.76% 66.90%
Financial Services
8.96% 0.00% 43.06% 52.23%
Industrials
1.18% 0.00% 30.65% 91.55%
Consumer Defense
0.89% 0.00% 25.50% 81.57%
Basic Materials
0.67% 0.00% 22.00% 64.52%
Real Estate
0.14% 0.00% 29.57% 64.36%
Utilities
0.00% 0.00% 16.07% 74.73%
Energy
0.00% 0.00% 41.09% 84.72%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
95.32% 0.00% 105.43% 46.35%
Non US
3.96% 0.00% 54.22% 41.75%

Bond Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Cash & Equivalents
69.76% 0.00% 100.00% 95.57%
Corporate
30.24% 0.00% 100.00% 3.86%
Derivative
0.00% 0.00% 82.03% 64.23%
Securitized
0.00% 0.00% 43.70% 63.49%
Municipal
0.00% 0.00% 0.57% 63.49%
Government
0.00% 0.00% 98.46% 64.07%

Bond Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
0.22% -1.84% 98.58% 1.61%
Non US
0.00% 0.00% 4.48% 64.31%

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% 55.53%
Management Fee 0.73% 0.00% 1.50% 76.44%
12b-1 Fee 0.05% 0.00% 1.00% 23.10%
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% 5.00% N/A

Trading Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 53.52%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 19.33% 0.38%

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% 60.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.09 2.92