JBGAX: JHancock Blue Chip Growth A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JBGAX JHancock Blue Chip Growth A


Profile

JBGAX - Profile

Vitals

  • YTD Return 20.6%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $4.73 B
  • Holdings in Top 10 47.9%

52 WEEK LOW AND HIGH

$51.79
$32.68
$52.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
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
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Puglia

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25% of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade (junk bonds) (up to 5% of total assets).


Sign up for Advisor Access

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


Categories

Fund Company Quick Screens

JBGAX - Fund Company Quick Screens


Performance

JBGAX - Performance

Return Ranking - Trailing

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -91.6% 72.4% 31.65%
1 Yr 27.7% -92.0% 68.8% 18.47%
3 Yr 11.3%* -59.0% 36.9% 36.74%
5 Yr 7.1%* -41.4% 21.3% 39.94%
10 Yr N/A* -18.4% 18.3% 3.69%

* Annualized

Return Ranking - Calendar

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -67.9% 49.9% 30.01%
2018 -6.0% -65.5% 10.6% 19.57%
2017 16.8% -46.3% 52.2% 61.33%
2016 -5.4% -43.3% 15.3% 77.48%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -91.6% 72.4% 31.65%
1 Yr 27.7% -92.0% 68.8% 18.47%
3 Yr 17.0%* -57.9% 36.9% 23.49%
5 Yr 14.5%* -38.8% 25.4% 14.44%
10 Yr N/A* -16.5% 21.8% 10.43%

* Annualized

Total Return Ranking - Calendar

Period JBGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -67.9% 49.9% 30.17%
2018 -6.0% -65.5% 16.5% 44.65%
2017 35.8% -28.2% 52.2% 4.96%
2016 0.5% -43.3% 17.1% 64.60%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

JBGAX - Holdings

Concentration Analysis

JBGAX Category Low Category High JBGAX % Rank
Net Assets 4.73 B 858 K 218 B 27.15%
Number of Holdings 125 1 2209 20.15%
Net Assets in Top 10 2.14 B 399 K 71.6 B 24.56%
Weighting of Top 10 47.93% 13.2% 100.0% 29.35%

Top 10 Holdings

  1. Amazon.com Inc 11.63%
  2. Facebook Inc A 6.40%
  3. Microsoft Corp 5.74%
  4. Alphabet Inc Class C 5.17%
  5. Alibaba Group Holding Ltd ADR 3.96%
  6. Apple Inc 3.85%
  7. Visa Inc Class A 3.27%
  8. Tencent Holdings Ltd 2.76%
  9. Mastercard Inc A 2.69%
  10. PayPal Holdings Inc 2.45%

Asset Allocation

Weighting Return Low Return High JBGAX % Rank
Stocks
98.88% 83.54% 103.32% 47.38%
Cash
1.12% -3.33% 14.62% 48.75%
Preferred Stocks
0.00% 0.00% 2.55% 23.04%
Other
0.00% -2.48% 6.02% 27.15%
Convertible Bonds
0.00% 0.00% 0.52% 16.05%
Bonds
0.00% -0.22% 13.73% 20.76%

Stock Sector Breakdown

Weighting Return Low Return High JBGAX % Rank
Technology
27.18% 10.36% 54.73% 71.41%
Communication Services
19.81% 0.00% 34.83% 6.39%
Consumer Cyclical
19.37% 0.00% 44.53% 13.99%
Healthcare
14.59% 0.00% 45.35% 55.74%
Financial Services
12.43% 0.00% 41.40% 35.97%
Industrials
4.04% 0.00% 24.88% 73.38%
Consumer Defense
1.37% 0.00% 21.78% 80.38%
Real Estate
0.69% 0.00% 22.16% 70.34%
Basic Materials
0.43% 0.00% 11.56% 68.97%
Utilities
0.06% 0.00% 6.86% 30.34%
Energy
0.03% 0.00% 8.11% 42.89%

Stock Geographic Breakdown

Weighting Return Low Return High JBGAX % Rank
US
89.01% 78.13% 100.25% 77.87%
Non US
9.87% 0.00% 18.14% 14.90%

Expenses

JBGAX - Expenses

Operational Fees

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 24.73% 39.09%
Management Fee 0.74% 0.00% 1.40% 73.62%
12b-1 Fee 0.30% 0.00% 1.00% 58.28%
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% 0.50% 8.50% 76.72%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JBGAX 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.

JBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 464.00% 45.69%

Distributions

JBGAX - Distributions

Dividend Yield Analysis

JBGAX Category Low Category High JBGAX % Rank
Dividend Yield 0.00% 0.00% 19.92% 18.20%

Dividend Distribution Analysis

JBGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JBGAX Category Low Category High JBGAX % Rank
Net Income Ratio -0.30% -2.06% 2.43% 71.27%

Capital Gain Distribution Analysis

JBGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JBGAX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Oct 14, 2005

14.81

14.8%

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 52.61 8.35 1.25