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Trending ETFs

Blue Chip Growth Trust

mutual fund
JAEDX
Payout Change
Suspended
Price as of:
$33.71 +0.07 +0.21%
primary theme
N/A
JAEDX (Mutual Fund)

Blue Chip Growth Trust

Payout Change
Suspended
Price as of:
$33.71 +0.07 +0.21%
primary theme
N/A
JAEDX (Mutual Fund)

Blue Chip Growth Trust

Payout Change
Suspended
Price as of:
$33.71 +0.07 +0.21%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blue Chip Growth Trust

JAEDX | Fund

$33.71

$2.07 B

0.00%

0.78%

Vitals

YTD Return

24.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.07 B

Holdings in Top 10

64.5%

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blue Chip Growth Trust

JAEDX | Fund

$33.71

$2.07 B

0.00%

0.78%

JAEDX - Profile

Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Blue Chip Growth Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund 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. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) These are firms that, in the subadvisor’s view, are well established in their industries and have the potential for above-average earnings growth.In identifying blue chip companies, the subadvisor generally considers the following characteristics:Leading market positions. Blue chip companies often have leading market positions that are expected to be maintained or enhanced over time. Strong positions, particularly in growing industries, can give a company pricing flexibility as well as the potential for good unit sales. These factors, in turn, can lead to higher earnings growth and greater share price appreciation.Seasoned management teams. Seasoned management teams with a track record of providing superior financial results are important for a company’s long-term growth prospects. The subadvisor’s analysts will evaluate the depth and breadth of a company’s management experience.Strong financial fundamentals. Companies should demonstrate faster earnings growth than their competitors and the market in general; high profit margins relative to competitors; strong cash flow; a healthy balance sheet with relatively low debt; and a high return on equity with a comparatively low dividend payout ratio.This investment approach reflects the subadvisor’s belief that the combination of solid company fundamentals (with emphasis on the potential for above-average growth in earnings) along with a positive industry outlook will ultimately reward investors with strong investment performance. Some of the companies the subadvisor targets will have good prospects for dividend growth. The fund may at times invest significantly in stocks of information technology companies.While most of the assets of the fund are invested in U.S. common stocks, the fund may also purchase or invest in other types of securities, including (i) U.S. and foreign currency-denominated foreign securities (up to 20% of its net assets) including American Depositary Receipts (ADRs), (ii) convertible stocks, warrants and bonds, and (iii) futures and options. Investments in convertible securities, warrants, preferred stocks and debt securities are limited to 25% of total assets.The fund may invest in debt securities of any type, including municipal securities, without restrictions on quality or rating. Such securities would be issued by entities which meet the investment criteria for the fund but may include below-investment-grade debt securities (“junk bonds”). The fund will not purchase a below-investment-grade debt security if, immediately after such purchase, the fund would have more than 5% of its total assets invested in such securities.The fund’s debt securities may include privately negotiated notes or loans, including loan participations and assignments (“bank loans”). These investments will only be made in companies, municipalities or entities that meet the fund’s investment criteria. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender. Since the fund invests primarily in equity securities, the risks associated with fixed-income securities will not affect the fund as much as they would a fund that invests more of its assets in fixed-income securities.The fund may invest up to 10% of its total assets in hybrid instruments. Hybrid instruments are a type of high-risk derivative which can combine the characteristics of securities, futures and options. Such securities may or may not  bear interest or pay dividends at below (or even relatively nominal) rates.The fund may sell assets for a variety of reasons, including in response to a change in the original investment considerations or to limit losses, adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities.In pursuing the fund’s investment objectives, the subadvisor has the discretion to deviate from its normal investment criteria, as described above, and purchase securities the subadvisor believes will provide an opportunity for substantial appreciation. These situations might arise when the subadvisor believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or innovation or a favorable competitive development.The fund is a non-diversified fund, which means that it may invest in a smaller number of issuers than a diversified fund and may invest more of its assets in the securities of a single issuer.
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JAEDX - Performance

Return Ranking - Trailing

Period JAEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAEDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAEDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


JAEDX - Holdings

Concentration Analysis

JAEDX Category Low Category High JAEDX % Rank
Net Assets 2.07 B N/A N/A N/A
Number of Holdings 82 N/A N/A N/A
Net Assets in Top 10 1.25 B N/A N/A N/A
Weighting of Top 10 64.48% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK USD.00000625 13.85%
  2. NVIDIA CORP COMMON STOCK USD.001 9.91%
  3. AMAZON.COM INC COMMON STOCK USD.01 8.43%
  4. APPLE INC COMMON STOCK USD.00001 7.69%
  5. META PLATFORMS INC COMMON STOCK USD.000006 6.74%
  6. ALPHABET INC COMMON STOCK USD.001 6.17%
  7. ELI LILLY and CO COMMON STOCK 3.46%
  8. VISA INC COMMON STOCK USD.0001 3.02%
  9. UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.66%
  10. MASTERCARD INC COMMON STOCK USD.0001 2.58%

Asset Allocation

Weighting Return Low Return High JAEDX % Rank
Stocks
99.65% N/A N/A N/A
Cash
0.34% N/A N/A N/A
Bonds
0.19% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAEDX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAEDX % Rank
US
99.39% N/A N/A N/A
Non US
0.25% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAEDX % Rank
Cash & Equivalents
0.34% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAEDX % Rank
US
0.19% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JAEDX - Expenses

Operational Fees

JAEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% N/A N/A N/A
Management Fee 0.73% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JAEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAEDX - Distributions

Dividend Yield Analysis

JAEDX Category Low Category High JAEDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JAEDX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JAEDX Category Low Category High JAEDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JAEDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A