Blue Chip Growth Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
37.2%
3 Yr Avg Return
2.3%
5 Yr Avg Return
10.8%
Net Assets
$4.07 B
Holdings in Top 10
63.3%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JBGAX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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 | 7.6% | -18.2% | 17.8% | 22.44% |
1 Yr | 37.2% | -22.9% | 52.5% | 6.99% |
3 Yr | 2.3%* | -31.1% | 21.6% | 71.25% |
5 Yr | 10.8%* | -16.6% | 28.0% | 77.89% |
10 Yr | N/A* | -6.0% | 18.4% | 54.27% |
* Annualized
Return Ranking - Calendar
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.1% | -74.1% | 72.4% | 14.62% |
2022 | -41.6% | -85.9% | 4.7% | 84.90% |
2021 | -0.8% | -52.4% | 60.5% | 74.78% |
2020 | 27.7% | -34.3% | 145.0% | 44.43% |
2019 | 27.4% | -21.8% | 49.4% | 36.10% |
Total Return Ranking - Trailing
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -18.2% | 17.8% | 22.44% |
1 Yr | 37.2% | -22.9% | 52.5% | 6.99% |
3 Yr | 2.3%* | -31.1% | 21.6% | 71.25% |
5 Yr | 10.8%* | -16.6% | 28.0% | 77.89% |
10 Yr | N/A* | -6.0% | 18.4% | 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% | 10.21% |
2022 | -38.3% | -61.7% | 5.6% | 86.22% |
2021 | 16.5% | -39.8% | 118.1% | 76.11% |
2020 | 33.8% | 2.8% | 149.2% | 54.74% |
2019 | 29.3% | -5.2% | 49.4% | 82.14% |
NAV & Total Return History
JBGAX - Holdings
Concentration Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 242 K | 269 B | 32.49% |
Number of Holdings | 82 | 1 | 3217 | 32.94% |
Net Assets in Top 10 | 2.32 B | 104 K | 111 B | 30.56% |
Weighting of Top 10 | 63.27% | 0.7% | 205.0% | 6.21% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 14.56%
- APPLE INC COMMON STOCK USD.00001 10.30%
- AMAZON.COM INC COMMON STOCK USD.01 8.07%
- ALPHABET INC COMMON STOCK USD.001 6.41%
- NVIDIA CORP COMMON STOCK USD.001 6.10%
- META PLATFORMS INC COMMON STOCK USD.000006 5.32%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 3.51%
- VISA INC COMMON STOCK USD.0001 3.30%
- ELI LILLY and CO COMMON STOCK 3.09%
- MASTERCARD INC COMMON STOCK USD.0001 2.62%
Asset Allocation
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 130.05% | 23.51% |
Cash | 0.39% | -1.50% | 173.52% | 75.38% |
Bonds | 0.17% | 0.00% | 104.15% | 4.16% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 19.27% |
Other | 0.00% | -43.49% | 50.04% | 27.50% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 5.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Technology | 37.70% | 0.00% | 65.70% | 40.05% |
Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.98% |
Communication Services | 19.84% | 0.00% | 66.40% | 5.10% |
Healthcare | 10.75% | 0.00% | 39.76% | 68.03% |
Financial Services | 8.96% | 0.00% | 43.06% | 51.53% |
Industrials | 1.18% | 0.00% | 30.65% | 91.33% |
Consumer Defense | 0.89% | 0.00% | 25.50% | 81.55% |
Basic Materials | 0.67% | 0.00% | 18.91% | 65.14% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.39% |
Utilities | 0.00% | 0.00% | 16.07% | 31.21% |
Energy | 0.00% | 0.00% | 41.09% | 54.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 130.05% | 23.01% |
Non US | 0.22% | 0.00% | 78.10% | 32.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Corporate | 30.24% | 0.00% | 100.00% | 3.94% |
Cash & Equivalents | 0.39% | 0.00% | 173.52% | 64.83% |
Derivative | 0.00% | -44.09% | 82.03% | 15.21% |
Securitized | 0.00% | 0.00% | 43.70% | 0.90% |
Municipal | 0.00% | 0.00% | 0.57% | 0.90% |
Government | 0.00% | 0.00% | 12.45% | 2.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 104.15% | 4.07% |
Non US | 0.00% | 0.00% | 1.69% | 0.34% |
JBGAX - Expenses
Operational Fees
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 19.54% | 32.43% |
Management Fee | 0.73% | 0.00% | 1.50% | 74.60% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.18% |
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% | 79.14% |
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% | 52.64% |
JBGAX - Distributions
Dividend Yield Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.61% | 43.62% |
Dividend Distribution Analysis
JBGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -6.13% | 3.48% | 79.81% |
Capital Gain Distribution Analysis
JBGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | 8.22 | 3.08 |