JBGCX Mutual Fund

NAV$55.83

Fund Essentials - as of May 31, 2026

Net Assets
$4.6B
Expense Ratio
1.86%
Dividend Yield (Current)
11.10%
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+1.03%
1 Year+9.85%
3 Year+23.19%
5 Year+14.33%
10 Year+18.89%

Asset Allocation

Stocks: 98.39%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.28%
AAPLApple Inc9.46%
MSFTMicrosoft Corp 4.100 Feb 06 379.28%
AMZNAmazon.Com Inc7.25%
GOOGAlphabet Inc series 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)
11.10%
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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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 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-03-27.

JBGCX performance shows a YTD return of 1.03%. The 1-year return is 9.85% and the 5-year return is 14.33%. JBGCX dividend yield stands at 11.10%, paid annually.

JBGCX 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 series C (6.4%). View all JBGCX holdings, sector breakdown, or dividend history.

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