JBGAX Mutual Fund

JBGAX Mutual Fund

NAV$62.21
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Fund Essentials - as of May 31, 2026

Net Assets
$4.6B
Expense Ratio
1.14%
Dividend Yield (Current)
10.00%
Holdings
64
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.34%
1 Year+3.91%
3 Year+18.79%
5 Year+7.89%
10 Year+14.99%

Asset Allocation

Stocks: 98.38%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.28%
AAPLApple, Inc9.46%
MSFTMicrosoft Corp9.28%
AMZNAmazon.Com Inc7.25%
GOOGAlphabet Inc. C6.42%
Top 10 Concentration: 66.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Annually
Latest Distribution
$9.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JBGAX Mutual Fund Overview

JBGAX Mutual Fund (John Hancock Funds II Blue Chip Growth Fund Class A) is managed by John Hancock Investment Management with $4.60B in net assets. JBGAX expense ratio is 1.14%, holding 64 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-03-27.

JBGAX performance shows a YTD return of -1.34%. The 1-year return is 3.91% and the 5-year return is 7.89%. JBGAX dividend yield stands at 10.00%, paid annually.

JBGAX top holdings include Nvidia Corp. (15.3%), Apple, Inc (9.5%), Microsoft Corp (9.3%), Amazon.Com Inc (7.3%), Alphabet Inc. C (6.4%). Go to all JBGAX holdings, JBGAX sectors, or JBGAX dividends.

JBGAX can be compared against other funds. Use JBGAX overlap to find shared positions, or JBGAX vs another fund for a side-by-side view. JBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.