logo
light
search

JBGAX Holdings List NMFQS:JBGAX

None | John Hancock
$64.54
↑ $0.08 (0.12%)
Last Updated: Oct 17, 2026

John Hancock Funds II Blue Chip Growth Fund Class A (JBGAX) - mutual fund with $5.47 Billion in assets. The fund allocates 62.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK USD.00000625 at 9.28% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (15.28%) and APPLE INC COMMON STOCK USD.00001 (9.46%).

JBGAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK USD.00000625 9.28% - -
NVIDIA CORP COMMON STOCK USD.001 15.28% - -
APPLE INC COMMON STOCK USD.00001 9.46% - -
AMAZON.COM INC COMMON STOCK USD.01 7.25% - -
ALPHABET INC COMMON STOCK USD.001 6.42% - -
META PLATFORMS INC COMMON STOCK USD.000006 4.59% - -
ELI LILLY and CO COMMON STOCK 3.01% - -
VISA INC COMMON STOCK USD.0001 2.87% - -
MASTERCARD INC COMMON STOCK USD.0001 2.58% - -
SERVICENOW INC COMMON STOCK USD.001 2.07% - -
TESLA INC COMMON STOCK USD.001 2.71% - -
CARVANA CO COMMON STOCK USD.001 3.43% - -
BROADCOM INC COMMON STOCK 5.12% - -
NETFLIX INC COMMON STOCK USD.001 2.55% - -

Asset Allocation

Bond 0.14%
Cash 0.16%
Non US Stock 5.73%
Not Classified 0.00%
Other 0.00%
US Stock 93.96%

Market Cap

AverageMarketCap 1152058.73%
Giant 70.66%
Large 21.70%
Medium 6.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.41%
Corporate 0.41%
Derivative 0.41%
Government 0.41%
Municipal 0.41%
Securitized 0.41%
Basic Materials 0.35%
Consumer Cyclical 12.02%
Financial Services 7.57%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.90%
Utilities 0.41%
Communication Services 18.28%
Energy 0.00%
Industrials 4.85%
Technology 50.64%

World Regions

Latin America 0.00%
North America 94.96%
Asia Developed 2.21%
Asia Emerging 0.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.40%
Europe Emerging 0.00%
United Kingdom 0.00%