JIBCX: John Hancock Funds II Blue Chip Growth Fund - MutualFunds.com
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JHancock Blue Chip Growth 1

JIBCX - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 21.3%
  • 5 Yr Annualized Return 23.8%
  • Net Assets $5.47 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$65.38
$51.67
$66.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JIBCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

JIBCX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 23.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
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

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.6% 122.9% 51.30%
1 Yr 36.0% -9.0% 119.5% 84.48%
3 Yr 21.3%* 4.2% 47.6% 64.06%
5 Yr 23.8%* 11.7% 43.6% 26.98%
10 Yr 18.1%* 9.5% 24.4% 17.71%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 40.55%
2019 27.8% -28.8% 76.0% 31.93%
2018 -5.6% -57.9% 10.6% 21.85%
2017 17.4% -68.7% 64.3% 64.44%
2016 -5.2% -47.1% 53.3% 77.88%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.6% 122.9% 51.30%
1 Yr 36.0% -9.0% 119.5% 73.49%
3 Yr 21.3%* 4.2% 47.6% 57.72%
5 Yr 23.8%* 11.3% 43.6% 23.70%
10 Yr 18.1%* 9.5% 24.4% 16.86%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 28.2% -67.0% 145.0% 40.55%
2019 27.8% -28.8% 76.0% 32.11%
2018 -5.6% -57.9% 16.5% 43.34%
2017 36.2% -24.8% 64.3% 4.86%
2016 0.8% -43.3% 53.3% 62.06%

NAV & Total Return History


JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 5.47 B 214 K 278 B 30.75%
Number of Holdings 129 2 2935 16.33%
Net Assets in Top 10 2.53 B -20 M 102 B 26.97%
Weighting of Top 10 47.95% 10.5% 100.0% 29.20%

Top 10 Holdings

  1. Amazon.com Inc 10.71%
  2. Facebook Inc A 7.27%
  3. Alphabet Inc Class C 6.94%
  4. Microsoft Corp 5.57%
  5. Apple Inc 4.43%
  6. Visa Inc Class A 3.17%
  7. Tencent Holdings Ltd 3.14%
  8. Tencent Holdings Ltd 3.14%
  9. Tencent Holdings Ltd 3.14%
  10. Tencent Holdings Ltd 3.14%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.19% 0.00% 141.22% 51.20%
Cash
0.82% -41.23% 59.70% 40.63%
Preferred Stocks
0.00% 0.00% 4.23% 97.53%
Other
0.00% -0.28% 18.26% 96.84%
Convertible Bonds
0.00% 0.00% 0.37% 96.84%
Bonds
0.00% -0.68% 99.88% 96.50%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Communication Services
27.38% 0.00% 67.80% 5.29%
Technology
27.08% 0.00% 61.09% 69.44%
Consumer Cyclical
17.21% 0.00% 50.66% 32.07%
Healthcare
11.72% 0.00% 38.46% 58.17%
Financial Services
11.21% 0.00% 42.02% 41.69%
Industrials
3.71% 0.00% 39.88% 78.37%
Consumer Defense
0.76% 0.00% 23.31% 88.80%
Real Estate
0.49% 0.00% 21.17% 58.04%
Basic Materials
0.43% 0.00% 22.74% 68.68%
Utilities
0.00% 0.00% 10.87% 97.87%
Energy
0.00% 0.00% 29.92% 98.42%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
90.88% 0.00% 139.54% 68.36%
Non US
8.31% 0.00% 88.01% 28.00%

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 13.41% 52.55%
Management Fee 0.74% 0.00% 1.50% 75.78%
12b-1 Fee 0.05% 0.00% 1.00% 23.50%
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 0.00% 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 1.00% 5.00% 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 28.00% 0.00% 414.00% 30.74%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 5.55% 97.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio -0.18% -56.00% 1.83% 55.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIBCX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Oct 14, 2005

15.72

15.7%

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 53.53 7.55 1.5