JBGAX Mutual Fund

NAV$62.32

Fund Essentials - as of May 31, 2026

Net Assets
$4.6B
Expense Ratio
1.14%
Dividend Yield (Current)
9.73%
Holdings
63
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+1.38%
1 Year+10.62%
3 Year+23.79%
5 Year+14.71%
10 Year+19.50%

Asset Allocation

Stocks: 98.39%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.28%
AAPLApple, Inc9.46%
MSFTMicrosoft Corp 4.100 Feb 06 379.28%
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)
9.73%
Frequency
Annually
Latest Distribution
$9.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-03-27.

JBGAX performance shows a YTD return of 1.38%. The 1-year return is 10.62% and the 5-year return is 14.71%. JBGAX dividend yield stands at 9.73%, paid annually.

JBGAX top holdings include Nvidia Corp. (15.3%), Apple, Inc (9.5%), Microsoft Corp 4.100 Feb 06 37 (9.3%), Amazon.Com Inc (7.3%), Alphabet Inc. C (6.4%). View all JBGAX holdings, sector breakdown, or dividend history.

JBGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.