Blue Chip Growth Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
41.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
11.2%
Net Assets
$4.07 B
Holdings in Top 10
63.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JBGAX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlue Chip Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 27, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
JBGAX - Performance
Return Ranking - Trailing
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -12.2% | 20.0% | 23.24% |
1 Yr | 41.0% | -19.5% | 67.4% | 12.72% |
3 Yr | 4.2%* | -28.8% | 22.8% | 66.76% |
5 Yr | 11.2%* | -16.2% | 28.0% | 76.60% |
10 Yr | N/A* | -5.6% | 19.1% | 54.27% |
* Annualized
Return Ranking - Calendar
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.1% | -65.6% | 72.4% | 14.72% |
2022 | -41.6% | -85.9% | 4.7% | 85.49% |
2021 | -0.8% | -52.4% | 60.5% | 75.20% |
2020 | 27.7% | -34.3% | 145.0% | 44.53% |
2019 | 27.4% | -21.8% | 49.4% | 36.32% |
Total Return Ranking - Trailing
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -12.2% | 20.0% | 23.24% |
1 Yr | 41.0% | -19.5% | 67.4% | 12.72% |
3 Yr | 4.2%* | -28.8% | 22.8% | 66.76% |
5 Yr | 11.2%* | -16.2% | 28.0% | 76.60% |
10 Yr | N/A* | -5.6% | 19.1% | 66.06% |
* Annualized
Total Return Ranking - Calendar
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.9% | -4.6% | 72.4% | 10.28% |
2022 | -38.3% | -61.7% | 5.6% | 86.73% |
2021 | 16.5% | -39.8% | 118.1% | 76.63% |
2020 | 33.8% | 2.8% | 149.2% | 54.55% |
2019 | 29.3% | -5.2% | 49.4% | 82.47% |
NAV & Total Return History
JBGAX - Holdings
Concentration Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 242 K | 269 B | 33.16% |
Number of Holdings | 82 | 2 | 3211 | 33.36% |
Net Assets in Top 10 | 2.6 B | 109 K | 111 B | 29.79% |
Weighting of Top 10 | 63.89% | 0.7% | 100.3% | 6.03% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 13.87%
- NVIDIA CORP COMMON STOCK USD.001 8.84%
- AMAZON.COM INC COMMON STOCK USD.01 8.41%
- APPLE INC COMMON STOCK USD.00001 8.26%
- META PLATFORMS INC COMMON STOCK USD.000006 6.93%
- ALPHABET INC COMMON STOCK USD.001 5.77%
- ELI LILLY and CO COMMON STOCK 3.40%
- VISA INC COMMON STOCK USD.0001 3.13%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.70%
- MASTERCARD INC COMMON STOCK USD.0001 2.58%
Asset Allocation
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 130.05% | 27.35% |
Cash | 0.42% | 0.00% | 99.00% | 72.13% |
Bonds | 0.19% | 0.00% | 104.29% | 3.75% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 21.52% |
Other | 0.00% | -43.49% | 50.04% | 27.96% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 9.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Technology | 37.70% | 0.00% | 65.70% | 39.81% |
Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.69% |
Communication Services | 19.84% | 0.00% | 66.40% | 5.05% |
Healthcare | 10.75% | 0.00% | 39.76% | 67.86% |
Financial Services | 8.96% | 0.00% | 43.06% | 51.66% |
Industrials | 1.18% | 0.00% | 30.65% | 91.38% |
Consumer Defense | 0.89% | 0.00% | 25.50% | 81.88% |
Basic Materials | 0.67% | 0.00% | 18.91% | 65.85% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.68% |
Utilities | 0.00% | 0.00% | 16.07% | 34.58% |
Energy | 0.00% | 0.00% | 41.09% | 56.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 130.05% | 28.05% |
Non US | 0.25% | 0.00% | 78.10% | 31.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Corporate | 30.24% | 0.00% | 100.00% | 4.01% |
Cash & Equivalents | 0.42% | 0.00% | 100.00% | 61.85% |
Derivative | 0.00% | -44.09% | 30.46% | 18.03% |
Securitized | 0.00% | 0.00% | 43.70% | 3.37% |
Municipal | 0.00% | 0.00% | 0.57% | 3.37% |
Government | 0.00% | 0.00% | 12.45% | 4.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 0.19% | 0.00% | 104.29% | 3.75% |
Non US | 0.00% | 0.00% | 0.00% | 3.40% |
JBGAX - Expenses
Operational Fees
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 28.71% | 32.49% |
Management Fee | 0.73% | 0.00% | 1.40% | 75.59% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 61.96% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 8.50% | 79.25% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 316.74% | 52.56% |
JBGAX - Distributions
Dividend Yield Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.89% | 46.38% |
Dividend Distribution Analysis
JBGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -6.13% | 1.75% | 79.89% |
Capital Gain Distribution Analysis
JBGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JBGAX - 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 | 8.28 | 3.08 |