JIBCX: JHancock Blue Chip Growth 1

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JIBCX JHancock Blue Chip Growth 1

  • Fund
  • JIBCX
  • Price as of: Oct 16, 2019
  • $41.04 - $0.18 - 0.44%
  • Primary Category
  • Uncategorized

JIBCX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 17.9%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $3.9 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$41.04
$31.69
$42.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
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 Larry J. Puglia

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -34.6% 51.9% 69.32%
1 Yr 1.8% -69.2% 17.8% 35.52%
3 Yr 17.9%* -38.9% 21.8% 3.31%
5 Yr 14.0%* -31.2% 16.5% 3.08%
10 Yr 15.6%* -14.1% 16.7% 0.90%

* Annualized


Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -65.5% 13.4% 17.14%
2017 17.4% -46.3% 37.5% 58.49%
2016 -5.2% -43.3% 13.0% 75.53%
2015 -1.8% -38.0% 11.4% 38.50%
2014 -1.7% -52.4% 105.4% 69.99%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -34.6% 51.9% 69.32%
1 Yr 1.8% -69.2% 23.3% 50.59%
3 Yr 17.9%* -38.9% 28.2% 11.51%
5 Yr 14.0%* -31.2% 17.8% 12.72%
10 Yr 15.6%* -14.1% 16.7% 1.68%

* Annualized


Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -65.5% 16.5% 42.12%
2017 36.2% -28.2% 51.5% 4.12%
2016 0.8% -43.3% 15.6% 62.51%
2015 11.2% -38.0% 17.3% 2.96%
2014 -1.7% -52.4% 120.7% 89.21%

NAV & Total Return History

JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 3.9 B 1.15 M 186 B 26.98%
Number of Holdings 131 7 2101 17.98%
Net Assets in Top 10 1.74 B 409 K 56.6 B 24.19%
Weighting of Top 10 43.97% 12.2% 100.0% 27.36%

Top 10 Holdings

  1. Amazon.com Inc 9.16%

  2. Microsoft Corp 6.08%

  3. Facebook Inc A 5.70%

  4. Alphabet Inc Class C 4.22%

  5. Visa Inc Class A 3.77%

  6. Boeing Co 3.71%

  7. Alibaba Group Holding Ltd ADR 3.68%

  8. Mastercard Inc A 3.27%

  9. Stryker Corp 2.23%

  10. Intuit Inc 2.14%


Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.49% 81.21% 102.01% 24.42%
Cash
0.51% -2.02% 17.64% 72.40%
Preferred Stocks
0.00% 0.00% 5.34% 80.54%
Other
0.00% -2.29% 3.74% 79.77%
Convertible Bonds
0.00% 0.00% 0.10% 78.37%
Bonds
0.00% 0.00% 3.50% 78.68%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
31.68% 4.65% 61.68% 55.58%
Consumer Cyclical
20.97% 0.00% 34.54% 16.20%
Healthcare
15.84% 0.15% 38.98% 26.74%
Financial Services
14.03% 0.00% 34.35% 33.41%
Industrials
13.85% 0.00% 27.83% 12.25%
Consumer Defense
1.58% 0.00% 18.48% 84.65%
Basic Materials
0.65% 0.00% 11.38% 72.95%
Energy
0.38% -0.01% 11.07% 49.53%
Utilities
0.37% -0.50% 7.63% 23.72%
Real Estate
0.12% 0.00% 10.67% 69.22%
Communication Services
0.02% 0.00% 13.96% 70.39%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
92.00% 79.62% 100.44% 59.07%
Non US
7.49% -0.08% 17.37% 27.91%

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 218.39% 70.85%
Management Fee 0.75% 0.00% 1.40% 82.54%
12b-1 Fee 0.05% 0.00% 1.00% 23.42%
Administrative Fee 0.25% 0.00% 1.02% 93.77%

Sales Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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 0.50% 5.00% N/A

Turnover 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 25.00% 0.00% 536.00% 25.51%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 15.75% 85.58%

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio -0.07% -7.55% 1.83% 56.79%

Capital Gain Distribution Analysis

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

JIBCX - Managers

Larry J. Puglia

Manager

Start Date

Tenure

Tenure Rank

Oct 14, 2005

13.97

14.0%

Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42