JBGCX Mutual Fund

JBGCX Mutual Fund

NAV$54.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
1.86%
Dividend Yield (Current)
11.06%
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-1.73%
1 Year+3.20%
3 Year+17.96%
5 Year+7.12%
10 Year+14.17%

Asset Allocation

Stocks: 98.38%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.70%
GOOGAlphabet Inc6.25%
GOOGLAlphabet Inc,class A5.87%
AVGOBroadcom Inc5.78%
AAPLApple, Inc4.44%
Top 10 Concentration: 55.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
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

JBGCX Mutual Fund Overview

JBGCX Mutual Fund (John Hancock Funds II Blue Chip Growth Fund Class C) is managed by John Hancock Investment Management with $4.60B in net assets. JBGCX expense ratio is 1.86%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-03-27.

JBGCX performance shows a YTD return of -1.73%. The 1-year return is 3.20% and the 5-year return is 7.12%. JBGCX dividend yield stands at 11.06%, paid annually.

JBGCX top holdings include Nvidia Corp (15.7%), Alphabet Inc (6.3%), Alphabet Inc,class A (5.9%), Broadcom Inc (5.8%), Apple, Inc (4.4%). Go to all JBGCX holdings, JBGCX sectors, or JBGCX dividends.

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