John Hancock Funds II Blue Chip Growth Fund Class A
JBGAX
NASDAQ
| Weiss Ratings | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Paul D. Greene (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Blue Chip Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 98.71% | |||
| U.S. Stock | 95.04% | |||
| Non-U.S. Stock | 3.67% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | 9.17% | |||
| Year to Date Total Return | 19.91% | |||
| 1-Year Total Return | 26.21% | |||
| 2-Year Total Return | 78.57% | |||
| 3-Year Total Return | 146.72% | |||
| 5-Year Total Return | 80.60% | |||
| Price | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $69.25 | |||
| 1-Month Low NAV | $65.51 | |||
| 1-Month High NAV | $70.25 | |||
| 52-Week Low NAV | $46.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.25 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.04B | |||
| Operating Ratios | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JBGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.02% | |||
| Last Bear Market Total Return | -24.94% | |||