JBGAX — Blue Chip Growth Fund
Data updated: 2026-07-27
JBGAX — Blue Chip Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.04B AUM · 1.14% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
JBGAX Fund Overview
JBGAX — Blue Chip Growth Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Information Technology Equity
- Assets under management: $6.04B
- 1-year return: 11.2%
- Ticker: JBGAX
- SEC CIK: 0001331971
- SEC series ID: S000003311
- Share class ID: C000153947
JBGAX Holdings
Top 10 holdings of Blue Chip Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 15.28% |
| Apple Inc. | 9.46% |
| Microsoft Corporation | 9.28% |
| Amazon.com Inc. | 7.25% |
| Alphabet Inc. | 6.42% |
| Broadcom Inc. | 5.12% |
| Meta Platforms Inc. | 4.59% |
| Carvana Co. | 3.43% |
| Eli Lilly and Company | 3.01% |
| Tesla Inc. | 2.71% |
JBGAX Portfolio Allocation
Asset-class allocation of Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
JBGAX Performance
Total returns for JBGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 11.2% |
| 3 years (annualised) | 27.4% |
| 5 years (annualised) | 9.7% |
JBGAX Risk Information
Risk metrics for JBGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
JBGAX Costs and Fees
JBGAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.19%
- Portfolio turnover: 12%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
JBGAX Cashflows
Over the 12 months to 2026-02, Blue Chip Growth Fund had net inflows of $726.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$29.50M |
| 2026-01 | −$65.02M |
| 2025-12 | $458.31M |
| 2025-11 | −$44.34M |
| 2025-10 | −$60.60M |
| 2025-09 | −$29.18M |
JBGAX Debt Constituents
Largest debt holdings of Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.08% |
| Carvana Co. | 0.05% |
JBGAX Prospectus and SEC Filings
Official Blue Chip Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.