John Hancock Funds II Blue Chip Growth Fund Class A (JBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.93
-0.12 (-0.23%)
Apr 28, 2025, 4:00 PM EDT
3.62% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 7.55% |
| Dividend Growth | 174.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 53.05 |
| YTD Return | -8.35% |
| 1-Year Return | 10.67% |
| 5-Year Return | 81.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 27, 2015 |
About JBGAX
The John Hancock Funds II Blue Chip Growth Fund Class A (JBGAX) seeks to provide long-term growth of capital, and current income is a secondary objective. To pursue these goals, the Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JBGAX
Share Class Class A
Index S&P 500 TR
Performance
JBGAX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Top 10 Holdings
62.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.38% |
| Microsoft Corporation | MSFT | 11.03% |
| Apple Inc. | AAPL | 9.17% |
| Amazon.com, Inc. | AMZN | 8.46% |
| Alphabet Inc. | GOOG | 5.67% |
| Meta Platforms, Inc. | META | 4.84% |
| Eli Lilly and Company | LLY | 3.54% |
| Visa Inc. | V | 3.24% |
| Mastercard Incorporated | MA | 2.58% |
| Tesla, Inc. | TSLA | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.21356 | Dec 23, 2024 |
| Dec 19, 2023 | $1.53514 | Dec 20, 2023 |
| Dec 19, 2022 | $1.83008 | Dec 20, 2022 |
| Dec 17, 2021 | $9.21811 | Dec 20, 2021 |
| Dec 18, 2020 | $2.64241 | Dec 21, 2020 |
| Dec 19, 2019 | $0.63707 | Dec 20, 2019 |