JBGCX Mutual Fund

JBGCX Mutual Fund

NAV$56.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.6B
Expense Ratio
1.86%
Dividend Yield (Current)
11.06%
Holdings
70
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+1.46%
1 Year+6.14%
3 Year+19.58%
5 Year+7.04%
10 Year+14.53%

Asset Allocation

Stocks: 99.85%
Bonds: 0.15%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.34%
GOOGAlphabet Inc. C6.53%
AVGOBroadcom Inc6.30%
GOOGLAlphabet Inc,class A6.00%
MSFTMicrosoft Corp5.59%
Top 10 Concentration: 59.42%Report Date: Jul 31, 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 70 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-03-27.

JBGCX performance shows a YTD return of 1.46%. The 1-year return is 6.14% and the 5-year return is 7.04%. JBGCX dividend yield stands at 11.06%, paid annually.

JBGCX top holdings include Nvidia Corp (16.3%), Alphabet Inc. C (6.5%), Broadcom Inc (6.3%), Alphabet Inc,class A (6.0%), Microsoft Corp (5.6%). 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.