Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.55

$5.26 B

0.00%

$0.00

0.82%

Vitals

YTD Return

17.0%

1 yr return

21.7%

3 Yr Avg Return

18.9%

5 Yr Avg Return

22.1%

Net Assets

$5.26 B

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$64.9
$52.97
$67.54

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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

$65.55

$5.26 B

0.00%

$0.00

0.82%

JIBCX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
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

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -88.5% 126.6% 47.89%
1 Yr 21.7% -9.0% 62.9% 88.43%
3 Yr 18.9%* 1.8% 49.2% 61.01%
5 Yr 22.1%* 9.3% 38.9% 32.59%
10 Yr 19.8%* 10.4% 27.6% 17.63%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 40.88%
2019 27.8% -28.8% 76.0% 32.21%
2018 -5.6% -57.9% 10.6% 21.97%
2017 17.4% -68.7% 64.3% 64.52%
2016 -5.2% -47.1% 53.3% 77.92%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -88.5% 126.6% 47.89%
1 Yr 21.7% -9.0% 62.9% 80.28%
3 Yr 18.9%* 0.5% 49.2% 56.21%
5 Yr 22.1%* 8.9% 38.9% 28.82%
10 Yr 19.8%* 10.3% 27.6% 16.67%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 40.88%
2019 27.8% -28.8% 76.0% 32.38%
2018 -5.6% -57.9% 16.5% 43.68%
2017 36.2% -24.8% 64.3% 4.90%
2016 0.8% -43.3% 53.3% 62.00%

NAV & Total Return History


JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 5.26 B 217 K 278 B 31.48%
Number of Holdings 97 2 3241 28.05%
Net Assets in Top 10 2.82 B -22.9 M 102 B 25.99%
Weighting of Top 10 50.11% 10.8% 100.0% 20.11%

Top 10 Holdings

  1. Amazon.com Inc 10.81%
  2. Facebook Inc Class A 7.87%
  3. Alphabet Inc Class C 7.85%
  4. Microsoft Corp 6.32%
  5. Apple Inc 4.93%
  6. Tencent Holdings Ltd 3.14%
  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
99.45% 37.39% 136.55% 43.55%
Cash
0.55% -36.55% 62.65% 52.19%
Preferred Stocks
0.00% -0.01% 3.02% 77.37%
Other
0.00% -1.10% 18.96% 79.77%
Convertible Bonds
0.00% 0.00% 0.37% 75.58%
Bonds
0.00% -0.36% 12.40% 76.20%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
30.23% 0.00% 63.80% 60.29%
Communication Services
28.23% 0.00% 66.36% 4.32%
Consumer Cyclical
17.32% 0.00% 52.66% 25.72%
Financial Services
10.21% 0.00% 44.03% 48.08%
Healthcare
10.17% 0.00% 41.80% 69.68%
Industrials
2.43% 0.00% 39.00% 86.97%
Consumer Defense
0.66% 0.00% 23.31% 87.72%
Real Estate
0.41% 0.00% 21.64% 59.12%
Basic Materials
0.34% 0.00% 22.40% 68.11%
Utilities
0.00% 0.00% 7.82% 82.30%
Energy
0.00% 0.00% 13.60% 84.64%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
92.38% 11.84% 135.33% 62.07%
Non US
7.07% 0.00% 85.93% 32.30%

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 13.41% 51.41%
Management Fee 0.74% 0.00% 1.50% 76.23%
12b-1 Fee 0.05% 0.00% 1.00% 22.45%
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 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 28.00% 1.00% 414.00% 31.63%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 5.65% 75.12%

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio -0.18% -56.00% 2.90% 50.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75