JIBCX: John Hancock Funds II Blue Chip Growth Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

JHancock Blue Chip Growth 1

JIBCX - Snapshot

Vitals

  • YTD Return 24.5%
  • 3 Yr Annualized Return 20.7%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $4.84 B
  • Holdings in Top 10 50.7%

52 WEEK LOW AND HIGH

$53.65
$33.28
$58.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JIBCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.46

+1.17%

$225.37 B

0.64%

$0.38

18.25%

0.63%

$276.39

+1.75%

$134.60 B

0.56%

$1.58

26.70%

0.20%

$16.54

+1.29%

$130.71 B

0.00%

$0.00

20.64%

0.85%

$225.51

+1.28%

$130.28 B

0.75%

$1.74

21.19%

0.04%

$116.27

+1.47%

$130.28 B

0.46%

$0.55

23.86%

0.17%

JIBCX - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 19.9%
  • 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
  • Manager
    Larry Puglia

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -70.5% 100.7% 25.94%
1 Yr 35.8% -9.0% 155.9% 32.89%
3 Yr 20.7%* -5.1% 45.9% 35.86%
5 Yr 19.9%* -9.5% 35.0% 19.54%
10 Yr 17.8%* 5.5% 23.4% 11.75%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -28.8% 76.0% 29.25%
2018 -5.6% -64.5% 10.6% 19.74%
2017 17.4% -68.7% 64.3% 62.41%
2016 -5.2% -56.6% 15.3% 78.21%
2015 -1.8% -82.5% 11.4% 40.41%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -70.9% 100.7% 26.38%
1 Yr 35.8% -10.5% 153.3% 30.55%
3 Yr 20.7%* -7.0% 45.9% 32.64%
5 Yr 19.9%* -10.5% 35.0% 18.75%
10 Yr 17.8%* 5.5% 23.4% 11.21%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -28.8% 76.0% 29.41%
2018 -5.6% -64.5% 16.5% 42.37%
2017 36.2% -24.8% 64.3% 4.71%
2016 0.8% -56.6% 17.1% 63.74%
2015 11.2% -38.0% 17.3% 2.74%

NAV & Total Return History


JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 4.84 B 10.3 K 225 B 29.00%
Number of Holdings 122 1 2370 22.42%
Net Assets in Top 10 2.6 B 425 K 89.8 B 26.78%
Weighting of Top 10 50.65% 10.7% 100.0% 22.08%

Top 10 Holdings

  1. Amazon.com Inc 12.46%
  2. Facebook Inc A 7.06%
  3. Microsoft Corp 5.46%
  4. Alphabet Inc Class C 5.12%
  5. Apple Inc 4.93%
  6. Alibaba Group Holding Ltd ADR 4.60%
  7. Visa Inc Class A 3.12%
  8. Tencent Holdings Ltd 2.77%
  9. Tencent Holdings Ltd 2.77%
  10. Tencent Holdings Ltd 2.77%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.73% 56.28% 112.08% 22.65%
Cash
0.27% -12.08% 36.33% 74.60%
Preferred Stocks
0.00% 0.00% 2.39% 73.22%
Other
0.00% -7.45% 18.94% 75.98%
Convertible Bonds
0.00% 0.00% 6.89% 69.67%
Bonds
0.00% -0.47% 13.73% 70.33%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
28.36% 0.00% 54.96% 69.01%
Communication Services
20.78% 0.00% 67.67% 6.75%
Consumer Cyclical
20.59% 0.00% 44.53% 13.86%
Healthcare
12.59% 0.00% 69.42% 72.93%
Financial Services
11.54% 0.00% 41.61% 37.01%
Industrials
3.78% 0.00% 27.72% 70.32%
Consumer Defense
1.13% 0.00% 18.61% 83.53%
Real Estate
0.66% 0.00% 23.28% 70.54%
Basic Materials
0.43% 0.00% 13.33% 67.49%
Utilities
0.10% 0.00% 11.79% 30.84%
Energy
0.03% 0.00% 19.81% 38.97%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
89.57% 54.86% 106.92% 71.12%
Non US
10.16% 0.00% 36.31% 17.49%

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 23.28% 64.97%
Management Fee 0.74% 0.00% 1.50% 75.43%
12b-1 Fee 0.05% 0.00% 1.00% 18.42%
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 0.50% 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 0.50% 2.00% 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% 0.00% 464.00% 34.29%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 19.68% 70.77%

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio -0.18% -8.87% 2.43% 65.50%

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

Larry Puglia


Start Date

Tenure

Tenure Rank

Oct 14, 2005

14.97

15.0%

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 Category High Category Average Category Mode
0.06 52.78 7.76 0.75