Blue Chip Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Blue Chip Growth Fund held 64 positions with $6.04B in net assets. Its ten largest holdings made up 66.5% of the fund. The JHBCDX share class costs 0.74% a year. Over the 12 months to May 2026, JHBCDX returned 23.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 1.
Blue Chip Growth Fund is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
15.28% | $923.32M | 4.4M | $211.14 | |
AAPLApple Inc. | 9.46% | $571.59M | 1.8M | $312.06 |
9.28% | $560.56M | 1.2M | $450.24 | |
AMZNAmazon.com Inc. | 7.25% | $438.01M | 1.6M | $270.64 |
GOOGAlphabet Inc. | 6.42% | $387.76M | 1.0M | $376.43 |
AVGOBroadcom Inc. | 5.12% | $309.19M | 692.1K | $446.77 |
4.59% | $277.59M | 438.9K | $632.51 | |
CVNACarvana Co. | 3.43% | $207.53M | 2.8M | $73.00 |
3.01% | $182.04M | 164.7K | $1,105.00 | |
TSLATesla Inc. | 2.71% | $163.64M | 375.5K | $435.79 |
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.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 46.3%
- Consumer Discretionary
- 15.8%
- Communication Services
- 15.1%
- Financials
- 6.2%
- 8 other sectors
- 16.6%
- Information Technology
- 46.3%
- Consumer Discretionary
- 15.8%
- Communication Services
- 15.1%
- Financials
- 6.2%
- Health Care
- 6.1%
- Industrials
- 3.6%
- International
- 3.3%
- Other
- 1.3%
- Consumer Staples
- 0.7%
- Materials
- 0.6%
- Cash
- 0.5%
- Utilities
- 0.4%
How it has done
JHBCDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.68%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.74% | +23.11% | +99.61% | +73.22% | -12.38% | |
| 0.79% | +23.02% | +99.24% | +72.69% | -12.40% | |
| 1.14% | +22.60% | +97.16% | +69.69% | -12.52% | |
| 1.86% | +21.76% | +93.04% | +63.81% | -12.77% |
These classes hold the same portfolio, so the 9.41pp spread over 5 years is the cost difference between them — roughly 1.88pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.74% – 1.86%· JHBCDX 0.74%
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
1 exited
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.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — JHBCDX, QQQ and the fund in my 401(k)?”
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