JIBCX Mutual Fund

NAV$67.41

Fund Essentials - as of May 31, 2026

Net Assets
$1.9B
Expense Ratio
0.79%
Dividend Yield (Current)
9.20%
Holdings
63
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+1.55%
1 Year+11.02%
3 Year+21.58%
5 Year+13.52%
10 Year+19.06%

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)
9.20%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-10-14.

JIBCX performance shows a YTD return of 1.55%. The 1-year return is 11.02% and the 5-year return is 13.52%. JIBCX dividend yield stands at 9.20%, paid annually.

JIBCX 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 JIBCX holdings, sector breakdown, or dividend history.

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