JHancock Blue Chip Growth 1
Fund
JIBCX
Price as of:
$36.93
+ $0.77
+ 2.13%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-34.1%
1 yr return
-20.4%
3 Yr Avg Return
9.0%
5 Yr Avg Return
11.5%
Net Assets
$3.75 B
Holdings in Top 10
61.7%
52 WEEK LOW AND HIGH
$36.2
$35.70
$68.51
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
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JIBCX - Profile
Distributions
- YTD Total Return -34.1%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 11.5%
- 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 | -34.1% | -83.5% | 104.7% | 75.37% |
| 1 Yr | -20.4% | -56.4% | 42.8% | 81.54% |
| 3 Yr | 9.0%* | -14.0% | 44.5% | 88.16% |
| 5 Yr | 11.5%* | -5.7% | 29.0% | 74.66% |
| 10 Yr | 14.2%* | 2.7% | 23.5% | 43.16% |
* Annualized
Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -87.9% | 326.9% | 73.96% |
| 2020 | 28.2% | -67.0% | 145.0% | 41.46% |
| 2019 | 27.8% | -28.8% | 75.8% | 32.62% |
| 2018 | -5.6% | -57.9% | 10.6% | 22.28% |
| 2017 | 17.4% | -68.7% | 64.0% | 63.62% |
Total Return Ranking - Trailing
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.1% | -83.5% | 104.7% | 74.13% |
| 1 Yr | -20.4% | -58.4% | 59.9% | 79.62% |
| 3 Yr | 9.0%* | -15.1% | 44.5% | 86.27% |
| 5 Yr | 11.5%* | -6.1% | 29.0% | 72.35% |
| 10 Yr | 14.2%* | 2.6% | 23.5% | 41.01% |
* Annualized
Total Return Ranking - Calendar
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -87.9% | 326.9% | 73.72% |
| 2020 | 28.2% | -67.0% | 145.0% | 41.46% |
| 2019 | 27.8% | -28.8% | 75.8% | 32.80% |
| 2018 | -5.6% | -57.9% | 16.5% | 44.01% |
| 2017 | 36.2% | -68.7% | 64.0% | 4.92% |
NAV & Total Return History
JIBCX - Holdings
Concentration Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.75 B | 189 K | 222 B | 30.04% |
| Number of Holdings | 87 | 2 | 3509 | 29.41% |
| Net Assets in Top 10 | 2.41 B | -1.37 M | 104 B | 25.70% |
| Weighting of Top 10 | 61.72% | 9.4% | 100.0% | 4.09% |
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% | 35.78% |
| Cash | 0.50% | -10.83% | 87.35% | 69.63% |
| Bonds | 0.22% | -1.84% | 98.58% | 1.78% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 73.11% |
| Other | 0.00% | -7.57% | 17.15% | 74.22% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Technology | 37.70% | 0.00% | 69.82% | 40.03% |
| Consumer Cyclical | 19.87% | 0.00% | 62.57% | 20.24% |
| Communication Services | 19.84% | 0.00% | 66.40% | 5.41% |
| Healthcare | 10.75% | 0.00% | 39.76% | 67.23% |
| Financial Services | 8.96% | 0.00% | 43.06% | 51.96% |
| Industrials | 1.18% | 0.00% | 30.65% | 91.77% |
| Consumer Defense | 0.89% | 0.00% | 25.50% | 81.39% |
| Basic Materials | 0.67% | 0.00% | 22.00% | 64.64% |
| Real Estate | 0.14% | 0.00% | 29.57% | 64.05% |
| Utilities | 0.00% | 0.00% | 16.07% | 79.69% |
| Energy | 0.00% | 0.00% | 41.09% | 86.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 95.32% | 0.00% | 105.43% | 46.74% |
| Non US | 3.96% | 0.00% | 54.22% | 41.70% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 69.76% | 0.00% | 100.00% | 95.54% |
| Corporate | 30.24% | 0.00% | 100.00% | 3.81% |
| Derivative | 0.00% | 0.00% | 82.03% | 71.61% |
| Securitized | 0.00% | 0.00% | 43.70% | 70.80% |
| Municipal | 0.00% | 0.00% | 0.57% | 70.80% |
| Government | 0.00% | 0.00% | 98.46% | 71.21% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 0.22% | -1.84% | 98.58% | 1.63% |
| Non US | 0.00% | 0.00% | 4.48% | 71.26% |
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% | 54.81% |
| Management Fee | 0.73% | 0.00% | 1.50% | 75.95% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 23.11% |
| 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% | 52.83% |
JIBCX - Distributions
Dividend Yield Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.38% | 73.73% |
Dividend Distribution Analysis
| JIBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -6.13% | 2.90% | 60.33% |
Capital Gain Distribution Analysis
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 8.11 | 2.92 |