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Trending ETFs

Blue Chip Growth Fund

mutual fund
JIBCX
Payout Change
Pending
Price as of:
$59.3 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity
JIBCX (Mutual Fund)

Blue Chip Growth Fund

Payout Change
Pending
Price as of:
$59.3 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity
JIBCX (Mutual Fund)

Blue Chip Growth Fund

Payout Change
Pending
Price as of:
$59.3 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/21/2024

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 Fund

JIBCX | Fund

$59.30

$4.07 B

0.00%

0.83%

Vitals

YTD Return

24.6%

1 yr return

40.5%

3 Yr Avg Return

6.4%

5 Yr Avg Return

14.1%

Net Assets

$4.07 B

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

$59.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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 Fund

JIBCX | Fund

$59.30

$4.07 B

0.00%

0.83%

JIBCX - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Blue Chip Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 21, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Greene

JIBCX - Performance

Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -13.4% 33.6% 7.63%
1 Yr 40.5% -16.9% 61.1% 8.10%
3 Yr 6.4%* -31.7% 24.6% 57.37%
5 Yr 14.1%* -16.6% 29.1% 65.93%
10 Yr 13.4%* -6.3% 19.5% 50.44%

* Annualized

Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2023 44.8% -74.1% 72.4% 13.32%
2022 -41.3% -85.9% 4.7% 83.87%
2021 0.0% -52.4% 60.5% 73.44%
2020 28.2% -34.3% 145.0% 42.72%
2019 27.8% -21.8% 49.4% 33.73%

Total Return Ranking - Trailing

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -13.4% 33.6% 7.63%
1 Yr 40.5% -16.9% 61.1% 8.10%
3 Yr 6.4%* -31.7% 24.6% 57.37%
5 Yr 14.1%* -16.6% 29.1% 65.93%
10 Yr 13.4%* -6.3% 19.5% 50.44%

* Annualized

Total Return Ranking - Calendar

Period JIBCX Return Category Return Low Category Return High Rank in Category (%)
2023 49.4% -4.6% 72.4% 9.61%
2022 -38.1% -61.7% 5.6% 85.93%
2021 16.9% -39.8% 118.1% 74.52%
2020 34.3% 2.8% 149.2% 52.86%
2019 29.7% -5.2% 49.4% 78.70%

NAV & Total Return History


JIBCX - Holdings

Concentration Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Assets 4.07 B 242 K 269 B 33.80%
Number of Holdings 82 2 3211 34.09%
Net Assets in Top 10 2.6 B 109 K 129 B 31.03%
Weighting of Top 10 63.89% 0.7% 205.0% 6.33%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK USD.00000625 13.87%
  2. NVIDIA CORP COMMON STOCK USD.001 8.84%
  3. AMAZON.COM INC COMMON STOCK USD.01 8.41%
  4. APPLE INC COMMON STOCK USD.00001 8.26%
  5. META PLATFORMS INC COMMON STOCK USD.000006 6.93%
  6. ALPHABET INC COMMON STOCK USD.001 5.77%
  7. ELI LILLY and CO COMMON STOCK 3.40%
  8. VISA INC COMMON STOCK USD.0001 3.13%
  9. UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.70%
  10. MASTERCARD INC COMMON STOCK USD.0001 2.58%

Asset Allocation

Weighting Return Low Return High JIBCX % Rank
Stocks
99.45% 0.00% 134.69% 25.85%
Cash
0.42% 0.00% 173.52% 71.87%
Bonds
0.19% 0.00% 104.29% 3.33%
Preferred Stocks
0.00% 0.00% 8.99% 82.47%
Other
0.00% -44.39% 50.04% 83.96%
Convertible Bonds
0.00% 0.00% 1.94% 80.37%

Stock Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Technology
37.70% 0.00% 65.70% 40.05%
Consumer Cyclical
19.87% 0.00% 62.57% 19.98%
Communication Services
19.84% 0.00% 66.40% 5.28%
Healthcare
10.75% 0.00% 39.76% 67.69%
Financial Services
8.96% 0.00% 43.06% 52.29%
Industrials
1.18% 0.00% 30.65% 91.46%
Consumer Defense
0.89% 0.00% 25.50% 81.87%
Basic Materials
0.67% 0.00% 18.91% 66.11%
Real Estate
0.14% 0.00% 16.05% 66.99%
Utilities
0.00% 0.00% 16.07% 85.56%
Energy
0.00% 0.00% 41.09% 89.79%

Stock Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
99.21% 0.00% 134.69% 27.26%
Non US
0.25% 0.00% 74.83% 32.52%

Bond Sector Breakdown

Weighting Return Low Return High JIBCX % Rank
Corporate
30.24% 0.00% 100.00% 4.24%
Cash & Equivalents
0.42% 0.00% 173.52% 61.70%
Derivative
0.00% -44.87% 15.57% 79.32%
Securitized
0.00% 0.00% 43.70% 78.82%
Municipal
0.00% 0.00% 0.57% 78.82%
Government
0.00% 0.00% 12.45% 78.91%

Bond Geographic Breakdown

Weighting Return Low Return High JIBCX % Rank
US
0.19% 0.00% 104.29% 3.33%
Non US
0.00% 0.00% 0.00% 79.67%

JIBCX - Expenses

Operational Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 28.71% 62.65%
Management Fee 0.73% 0.00% 1.50% 77.23%
12b-1 Fee 0.05% 0.00% 1.00% 21.14%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 33.00% 0.00% 316.74% 52.49%

JIBCX - Distributions

Dividend Yield Analysis

JIBCX Category Low Category High JIBCX % Rank
Dividend Yield 0.00% 0.00% 27.58% 88.16%

Dividend Distribution Analysis

JIBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

JIBCX Category Low Category High JIBCX % Rank
Net Income Ratio -0.43% -6.13% 3.48% 59.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIBCX - Fund Manager Analysis

Managers

Paul Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08