JBGCX: JHancock Blue Chip Growth C

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JBGCX JHancock Blue Chip Growth C


Profile

JBGCX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $4.73 B
  • Holdings in Top 10 47.9%

52 WEEK LOW AND HIGH

$48.43
$31.22
$50.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
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
    C
  • 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).


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Categories

Fund Company Quick Screens

JBGCX - Fund Company Quick Screens


Performance

JBGCX - Performance

Return Ranking - Trailing

Period JBGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -91.6% 72.4% 35.70%
1 Yr 26.4% -92.0% 68.8% 20.97%
3 Yr 9.5%* -59.0% 36.9% 42.79%
5 Yr 5.8%* -41.4% 21.3% 47.83%
10 Yr N/A* -18.4% 18.3% 6.74%

* Annualized

Return Ranking - Calendar

Period JBGCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -67.9% 49.9% 34.84%
2018 -7.0% -65.5% 10.6% 24.84%
2017 15.6% -46.3% 52.2% 66.55%
2016 -6.2% -43.3% 15.3% 80.07%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period JBGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -91.6% 72.4% 35.70%
1 Yr 26.4% -92.0% 68.8% 20.97%
3 Yr 15.3%* -57.9% 36.9% 29.11%
5 Yr 13.3%* -38.8% 25.4% 21.17%
10 Yr N/A* -16.5% 21.8% 12.09%

* Annualized

Total Return Ranking - Calendar

Period JBGCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -67.9% 49.9% 35.00%
2018 -7.0% -65.5% 16.5% 49.92%
2017 34.8% -28.2% 52.2% 7.35%
2016 -0.2% -43.3% 17.1% 69.05%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

JBGCX - Holdings

Concentration Analysis

JBGCX Category Low Category High JBGCX % Rank
Net Assets 4.73 B 858 K 218 B 27.22%
Number of Holdings 125 1 2209 20.23%
Net Assets in Top 10 2.14 B 399 K 71.6 B 24.64%
Weighting of Top 10 47.93% 13.2% 100.0% 29.43%

Top 10 Holdings

  1. Amazon.com Inc 10.80%
  2. Facebook Inc A 6.65%
  3. Alphabet Inc Class C 5.46%
  4. Microsoft Corp 5.41%
  5. Alibaba Group Holding Ltd ADR 3.93%
  6. Visa Inc Class A 3.46%
  7. Apple Inc 3.35%
  8. Mastercard Inc A 2.88%
  9. Tencent Holdings Ltd 2.45%
  10. ServiceNow Inc 2.39%

Asset Allocation

Weighting Return Low Return High JBGCX % Rank
Stocks
98.88% 83.54% 103.32% 47.45%
Cash
1.12% -3.33% 14.62% 48.82%
Preferred Stocks
0.00% 0.00% 2.55% 23.12%
Other
0.00% -2.48% 6.02% 27.22%
Convertible Bonds
0.00% 0.00% 0.52% 16.12%
Bonds
0.00% -0.22% 13.73% 20.84%

Stock Sector Breakdown

Weighting Return Low Return High JBGCX % Rank
Technology
27.18% 10.36% 54.73% 71.48%
Communication Services
19.81% 0.00% 34.83% 6.46%
Consumer Cyclical
19.37% 0.00% 44.53% 14.07%
Healthcare
14.59% 0.00% 45.35% 55.82%
Financial Services
12.43% 0.00% 41.40% 36.05%
Industrials
4.04% 0.00% 24.88% 73.46%
Consumer Defense
1.37% 0.00% 21.78% 80.46%
Real Estate
0.69% 0.00% 22.16% 70.42%
Basic Materials
0.43% 0.00% 11.56% 69.05%
Utilities
0.06% 0.00% 6.86% 30.42%
Energy
0.03% 0.00% 8.11% 42.97%

Stock Geographic Breakdown

Weighting Return Low Return High JBGCX % Rank
US
89.01% 78.13% 100.25% 77.95%
Non US
9.87% 0.00% 18.14% 14.98%

Expenses

JBGCX - Expenses

Operational Fees

JBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.01% 24.73% 13.21%
Management Fee 0.74% 0.00% 1.40% 73.70%
12b-1 Fee 1.00% 0.00% 1.00% 79.69%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

JBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 20.00%

Trading Fees

JBGCX 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.

JBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 464.00% 45.76%

Distributions

JBGCX - Distributions

Dividend Yield Analysis

JBGCX Category Low Category High JBGCX % Rank
Dividend Yield 0.00% 0.00% 19.92% 18.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JBGCX Category Low Category High JBGCX % Rank
Net Income Ratio -1.03% -2.06% 2.43% 94.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JBGCX - 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