JHancock Blue Chip Growth 1 (JIBCX)

Fund Assets	5.36B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	6.09
Dividend Yield	9.22%
Dividend Growth	44.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	66.47
YTD Return	0.96%
1-Year Return	-2.49%
5-Year Return	36.07%
52-Week Low	55.74
52-Week High	73.80
Beta (5Y)	1.20
Holdings	65
Inception Date	Oct 15, 2005

About JIBCX

John Hancock Funds II Blue Chip Growth Fund Class 1 is an open-end mutual fund designed to achieve long-term capital growth, with a secondary focus on current income. The fund primarily invests at least 80% of its net assets in common stocks of large- and medium-sized U.S. blue chip companies noted for their strong growth potential. Its portfolio is heavily weighted toward technology, retail trade, and financial sectors, frequently featuring top holdings such as NVIDIA, Microsoft, Apple, Amazon, and Alphabet. The strategy is benchmarked against the S&P 500 and Russell 1000 Growth Indexes, positioning the fund within the large growth category. Managed by John Hancock Investment Management in collaboration with T. Rowe Price Associates, the fund leverages in-depth research to target companies with robust earnings growth, high valuations, and innovative market leadership. By focusing on established and emerging leaders in rapidly expanding industries, the fund plays a significant role for investors seeking exposure to growth-driven equities in the U.S. market landscape.

• Fund Family: John Hancock
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIBCX
• Share Class: Class 1
• Index: S&P 500 TR

Performance

JIBCX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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 Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBGAX	Class A	1.14%
JBGCX	Class C	1.88%

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.70%
Alphabet Inc.	GOOG	6.25%
Alphabet Inc.	GOOGL	5.87%
Broadcom Inc.	AVGO	5.78%
Apple Inc.	AAPL	4.44%
Microsoft Corporation	MSFT	4.31%
Advanced Micro Devices, Inc.	AMD	3.54%
Meta Platforms, Inc.	META	3.46%
Amazon.com, Inc.	AMZN	3.26%
Carvana Co.	CVNA	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$6.0893	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error