Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Funds II Blue Chip Growth Fund

JIBCX | Fund

$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

John Hancock Funds II Blue Chip Growth Fund

JIBCX | Fund

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.