John Hancock Funds Ii Blue Chip Growth Fund Class Nav (JHBCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family John Hancock

Fund Style Large Growth

ISIN US47803V7055

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.30 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.43%

1-Year Return 22.59%

3-Year Return 25.82%

5-Year Return 11.61%

NAV $68.23

Previous Close Price $68.14

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds II Blue Chip Growth Fund Class NAV

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25% of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade (junk bonds) (up to 5% of total assets). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1034857.88%

Giant 74.77%

Large 16.56%

Medium 7.86%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.83%

Cash-Flow Growth % 23.32%

Dividend Yield % 0.56%

Historical Earnings % 24.13%

Long-Term Earnings % 13.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.15%	0.15%	0.00%	0.05%	0.00%
Cash	0.28%	0.28%	0.00%	1.79%	0.00%
Non US Stock	4.74%	4.74%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	94.83%	94.83%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.47%	91.08%	65.07%	0.00%
Bond Sector	Corporate	0.47%	1.86%	34.93%	0.00%
Bond Sector	Derivative	0.47%	0.00%	0.00%	0.00%
Bond Sector	Government	0.47%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.47%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.47%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.75%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	16.12%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.95%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.79%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.60%	9.02%	0.00%	5.33%
Defensive	Utilities	0.47%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.69%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.60%	8.26%	0.00%	8.35%
Sensitive	Technology	48.02%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.03%	99.41%
Greater Asia	Asia Developed	1.30%	1.13%	-
Greater Asia	Asia Emerging	0.19%	0.48%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.36%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-19	$6.089	$6.089	USD	2025-12-19	2025-12-19	2025-12-19	-

View the full dividend history for JHBCX.

John Hancock Funds II Blue Chip Growth Fund Class NAV NMFQS:JHBCX