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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.93

$3.75 B

0.00%

$0.00

0.81%

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

$36.93

$3.75 B

0.00%

$0.00

0.81%

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%
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 -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

  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% 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

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 8.11 2.92