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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$36.74

$3.75 B

0.00%

$0.00

0.81%

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

$36.74

$3.75 B

0.00%

$0.00

0.81%

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%
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 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

  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% 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

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 8.08 2.92