JIBCX: JHancock Blue Chip Growth 1

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JIBCX JHancock Blue Chip Growth 1


Profile

JIBCX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $4.27 B
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$49.60
$33.28
$49.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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

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Categories

Fund Company Quick Screens

JIBCX - Fund Company Quick Screens


Performance

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -91.6% 58.9% 27.82%
1 Yr 17.7% -91.9% 55.5% 17.82%
3 Yr 10.7%* -58.8% 35.8% 27.36%
5 Yr 6.9%* -41.3% 19.1% 33.04%
10 Yr 12.0%* -17.8% 18.4% 20.22%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.20%
2018 -5.6% -65.5% 10.6% 17.53%
2017 17.4% -46.3% 52.2% 58.62%
2016 -5.2% -43.3% 15.3% 76.67%
2015 -1.8% -82.5% 11.4% 39.28%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -91.6% 58.9% 27.82%
1 Yr 17.7% -91.9% 55.5% 17.82%
3 Yr 16.3%* -57.7% 35.8% 17.82%
5 Yr 14.3%* -38.6% 24.6% 10.27%
10 Yr 16.2%* -16.2% 22.1% 10.73%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.36%
2018 -5.6% -65.5% 16.5% 41.73%
2017 36.2% -28.2% 52.2% 4.33%
2016 0.8% -43.3% 17.1% 61.76%
2015 11.2% -38.0% 17.3% 3.01%

NAV & Total Return History


Holdings

JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 4.27 B 858 K 200 B 27.00%
Number of Holdings 128 1 2152 19.70%
Net Assets in Top 10 1.95 B 399 K 55.4 B 23.57%
Weighting of Top 10 48.25% 13.8% 100.0% 25.32%

Top 10 Holdings

  1. Amazon.com Inc 11.82%
  2. Facebook Inc A 6.54%
  3. Microsoft Corp 5.73%
  4. Alphabet Inc Class C 5.56%
  5. Alibaba Group Holding Ltd ADR 4.23%
  6. Visa Inc Class A 3.45%
  7. Apple Inc 3.09%
  8. Mastercard Inc A 2.89%
  9. Tencent Holdings Ltd 2.55%
  10. ServiceNow Inc 2.39%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.59% 82.99% 100.32% 18.33%
Cash
0.40% -1.02% 17.02% 79.47%
Preferred Stocks
0.00% 0.00% 2.51% 62.21%
Other
0.00% -9.83% 4.70% 64.26%
Convertible Bonds
0.00% 0.00% 0.20% 58.94%
Bonds
0.00% -0.68% 3.00% 60.61%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
24.97% 12.36% 54.73% 75.13%
Consumer Cyclical
19.88% 0.00% 29.26% 8.37%
Communication Services
19.52% 0.00% 29.93% 8.37%
Healthcare
16.20% 0.00% 46.88% 37.41%
Financial Services
12.23% 0.00% 32.02% 39.01%
Industrials
4.62% 0.00% 24.88% 73.16%
Consumer Defense
1.40% 0.00% 21.78% 80.84%
Real Estate
0.60% 0.00% 13.75% 70.42%
Basic Materials
0.47% 0.00% 10.55% 68.67%
Utilities
0.08% 0.00% 6.86% 29.66%
Energy
0.03% 0.00% 7.42% 44.18%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
90.84% 78.13% 100.26% 65.63%
Non US
8.75% 0.00% 17.42% 21.90%

Expenses

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 24.73% 69.50%
Management Fee 0.75% 0.00% 1.40% 81.83%
12b-1 Fee 0.05% 0.00% 1.00% 17.10%
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 2.50% 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% 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.

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 464.00% 45.31%

Distributions

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 21.16% 59.63%

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio 0.04% -2.06% 2.43% 49.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIBCX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Oct 14, 2005

14.64

14.6%

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
0.07 52.45 8.27 1.08