JHancock Blue Chip Growth 1

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$60.46

+1.17%

$225.37 B

0.64%

$0.38

18.25%

0.63%

Invesco QQQ Trust

QQQ | ETF

$276.39

+1.75%

$134.60 B

0.56%

$1.58

26.70%

0.20%

Fidelity® Contrafund® Fund

Fund

$16.54

+1.29%

$130.71 B

0.00%

$0.00

20.64%

0.85%

Vanguard Growth Index Fund

VUG | ETF

$225.51

+1.28%

$130.28 B

0.75%

$1.74

21.19%

0.04%

Vanguard Growth Index Fund

Fund

$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

Amazon.com Inc 12.46%
Facebook Inc A 7.06%
Microsoft Corp 5.46%
Alphabet Inc Class C 5.12%
Apple Inc 4.93%
Alibaba Group Holding Ltd ADR 4.60%
Visa Inc Class A 3.12%
Tencent Holdings Ltd 2.77%
Tencent Holdings Ltd 2.77%
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

Date	Amount
Dec 23, 2016	$0.013
Dec 24, 2015	$0.008
Dec 24, 2012	$0.064
Dec 23, 2011	$0.018
Dec 27, 2010	$0.003
Dec 31, 2009	$0.005
Dec 17, 2009	$0.011
Dec 17, 2008	$0.038
Dec 13, 2007	$0.080
Dec 22, 2006	$0.090
Dec 14, 2005	$0.014

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

You have successfully subscribed to Advisor Access. Thank you!

JHancock Blue Chip Growth 1

JIBCX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

JIBCX - Profile

Distributions

Fund Details

JIBCX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

JIBCX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

JIBCX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

JIBCX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

JIBCX - Fund Manager Analysis

Managers

Larry Puglia

Tenure Analysis

Advertisement

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

Mutual Fund Distributions: How Capital Gain Distributions Are Taxed

Differentiating Between a Fund’s NAV and Total Return

What Are Share Classes?

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