Blue Chip Growth Fund
John Hancock Funds II · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Blue Chip Growth Fund is an actively managed U.S. equity fund. 31% of JHBCDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus
No strategy summary for this fund. We write them from the strategy narrative a fund files, for funds holding $250m or more in net assets — a fund under that line, or one whose filing carries no narrative, has none.
| Share class | Gross | Net | As of |
|---|---|---|---|
| JHBCDX | 0.75% | 0.74% | 2025 Q3 |
| JIBCX | 0.80% | 0.79% | 2025 Q3 |
| JBGAX | 1.17% | 1.14% | 2025 Q3 |
| JBGCX | 1.87% | 1.86% | 2025 Q3 |
| C000153949 | 0.87% | 0.86% | 2025 Q3 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.41% |
| Cash & short-term | 0.46% |
| Bonds | 0.13% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 46.3% |
| Consumer Discretionary | 15.8% |
| Communication Services | 15.1% |
| Financials | 6.2% |
| 8 smaller | 16.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.20% | +102.01% | +61.55% | 19.13% | -12.38% | |
| +28.10% | +101.64% | +61.04% | 19.12% | -12.40% | |
| +27.67% | +99.54% | +58.23% | 19.12% | -12.52% | |
| +26.78% | +95.35% | +52.73% | 19.10% | -12.77% |
These classes hold the same portfolio, so the 8.81pp spread over 5 years is the cost difference between them — roughly 1.76pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 40.7% |
| 5-10y | 59.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 15.28% | $211.14 | $923.32M | 4.4M |
| AAPL | Apple Inc.AAPL | 9.46% | $312.06 | $571.59M | 1.8M |
| MSFT | Microsoft CorporationMSFT | 9.28% | $450.24 | $560.56M | 1.2M |
| AMZN | Amazon.com Inc.AMZN | 7.25% | $270.64 | $438.01M | 1.6M |
| GOOG | Alphabet Inc.GOOG | 6.42% | $376.43 | $387.76M | 1.0M |
| AVGO | Broadcom Inc.AVGO | 5.12% | $446.77 | $309.19M | 692.1K |
| META | Meta Platforms Inc.META | 4.59% | $632.51 | $277.59M | 438.9K |
| CVNA | Carvana Co.CVNA | 3.43% | $73.00 | $207.53M | 2.8M |
| LLY | Eli Lilly and CompanyLLY | 3.01% | $1,105.00 | $182.04M | 164.7K |
| TSLA | Tesla Inc.TSLA | 2.71% | $435.79 | $163.64M | 375.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 66.54% of net assets, top 25 86.24%, across 61 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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