JIBCX Mutual Fund

JIBCX Mutual Fund

NAV$66.12
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Fund Essentials - as of May 31, 2026

Net Assets
$1.9B
Expense Ratio
0.79%
Dividend Yield (Current)
9.45%
Holdings
64
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.14%
1 Year+4.31%
3 Year+19.20%
5 Year+8.27%
10 Year+15.39%

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)
9.45%
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

JIBCX Mutual Fund Overview

JIBCX Mutual Fund (John Hancock Funds II Blue Chip Growth Fund Class 1) is managed by John Hancock Investment Management with $1.88B in net assets. JIBCX expense ratio is 0.79%, holding 64 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-10-14.

JIBCX performance shows a YTD return of -1.14%. The 1-year return is 4.31% and the 5-year return is 8.27%. JIBCX dividend yield stands at 9.45%, paid annually.

JIBCX 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 JIBCX holdings, JIBCX sectors, or JIBCX dividends.

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