John Hancock Funds II Blue Chip Growth Fund Class C (JBGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.86
-0.13 (-0.25%)
At close: Jun 18, 2025
1.67% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 7.97% |
| Dividend Growth | 174.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 52.99 |
| YTD Return | 2.09% |
| 1-Year Return | 9.33% |
| 5-Year Return | 73.84% |
| 52-Week Low | 41.87 |
| 52-Week High | 58.46 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Mar 27, 2015 |
About JBGCX
The John Hancock Funds II Blue Chip Growth Fund Class C (JBGCX) 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
Stock Exchange NASDAQ
Ticker Symbol JBGCX
Share Class Class C
Index S&P 500 TR
Performance
JBGCX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
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
63.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.94% |
| NVIDIA Corporation | NVDA | 10.54% |
| Apple Inc. | AAPL | 8.76% |
| Amazon.com, Inc. | AMZN | 7.99% |
| Meta Platforms, Inc. | META | 5.90% |
| Alphabet Inc. | GOOG | 5.70% |
| Eli Lilly and Company | LLY | 3.81% |
| Visa Inc. | V | 3.59% |
| Netflix, Inc. | NFLX | 2.90% |
| Mastercard Incorporated | MA | 2.69% |
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 |