JIBCX: John Hancock Funds II Blue Chip Growth Fund - MutualFunds.com
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JHancock Blue Chip Growth 1

JIBCX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 21.1%
  • 5 Yr Annualized Return 19.5%
  • Net Assets $5.14 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$57.51
$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

American Funds The Growth Fund of America®

Fund

$70.35

-0.43%

$255.67 B

0.24%

$0.17

4.16%

-

Invesco QQQ Trust

QQQ | ETF

$325.42

-0.29%

$152.72 B

0.53%

$1.74

3.72%

-

Vanguard Growth Index Fund

VUG | ETF

$259.84

-0.09%

$145.66 B

0.49%

$1.28

2.57%

-

Vanguard Growth Index Fund

Fund

$133.80

-0.06%

$145.66 B

-

$0.00

2.53%

-

Fidelity® Contrafund® Fund

Fund

$17.21

-0.17%

$136.39 B

-

$0.00

2.68%

-

JIBCX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 19.5%
  • 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 2.3% -2.4% 21.3% 60.31%
1 Yr 34.3% -9.0% 145.0% 49.74%
3 Yr 21.1%* -6.6% 51.8% 47.19%
5 Yr 19.5%* -6.8% 39.6% 33.09%
10 Yr 17.4%* 6.9% 23.9% 15.51%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 38.35%
2019 27.8% -28.8% 76.0% 30.06%
2018 -5.6% -64.5% 19.1% 20.58%
2017 17.4% -68.7% 64.3% 61.92%
2016 -5.2% -56.6% 15.3% 77.70%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -2.4% 21.3% 60.31%
1 Yr 34.3% -9.0% 145.0% 46.43%
3 Yr 21.1%* -8.4% 51.8% 44.57%
5 Yr 19.5%* -7.9% 39.6% 31.23%
10 Yr 17.4%* 6.9% 23.9% 15.24%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 38.35%
2019 27.8% -28.8% 76.0% 30.22%
2018 -5.6% -64.5% 29.5% 42.49%
2017 36.2% -24.8% 64.3% 4.72%
2016 0.8% -56.6% 17.1% 63.22%

NAV & Total Return History

JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 5.14 B 10.3 K 256 B 29.90%
Number of Holdings 122 1 2373 20.85%
Net Assets in Top 10 2.42 B 378 K 96.2 B 28.34%
Weighting of Top 10 48.03% 10.8% 100.0% 30.67%

Top 10 Holdings

  1. Amazon.com Inc 11.36%
  2. Facebook Inc A 6.62%
  3. Alphabet Inc Class C 5.49%
  4. Microsoft Corp 5.13%
  5. Apple Inc 4.54%
  6. Alibaba Group Holding Ltd ADR 3.96%
  7. Tencent Holdings Ltd 3.06%
  8. Tencent Holdings Ltd 3.06%
  9. Tencent Holdings Ltd 3.06%
  10. Tencent Holdings Ltd 3.06%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks 		99.46% 51.75% 123.35% 33.19%
Cash 		0.54% -23.35% 48.25% 63.35%
Preferred Stocks 		0.00% 0.00% 2.61% 82.79%
Other 		0.00% -5.20% 20.00% 83.23%
Convertible Bonds 		0.00% 0.00% 7.90% 81.16%
Bonds 		0.00% -0.73% 20.94% 81.97%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology 		28.29% 0.00% 88.51% 69.36%
Communication Services 		22.34% 0.00% 68.14% 5.19%
Consumer Cyclical 		20.16% 0.00% 37.58% 18.55%
Healthcare 		12.35% 0.00% 61.09% 67.43%
Financial Services 		10.84% 0.00% 41.22% 41.17%
Industrials 		3.58% 0.00% 29.82% 76.11%
Consumer Defense 		1.21% 0.00% 19.49% 81.68%
Real Estate 		0.66% 0.00% 22.68% 67.95%
Basic Materials 		0.57% 0.00% 19.40% 65.06%
Utilities 		0.00% 0.00% 11.81% 88.20%
Energy 		0.00% 0.00% 8.49% 88.20%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US 		89.29% 11.31% 121.24% 70.99%
Non US 		10.17% 0.00% 80.40% 20.62%

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% 65.03%
Management Fee 0.74% 0.00% 1.50% 76.07%
12b-1 Fee 0.05% 0.00% 1.00% 20.16%
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 2.25% 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% 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% 0.00% 358.00% 32.41%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 5.92% 82.66%

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% -56.00% 1.99% 61.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIBCX - Fund Manager Analysis

Managers

Larry Puglia

Start Date

Tenure

Tenure Rank

Oct 14, 2005

15.22

15.2%

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
0.01 53.03 7.61 1.0

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