JHBCDX Fees and Costs — Blue Chip Growth Fund, Class NAV
Data updated: 2026-07-27
The net expense ratio is 0.76%: a 0.73% management fee plus 0.04% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $161K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 12%.
JHBCDX Fees and Expenses
Annual operating expenses and sales charges of JHBCDX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JHBCDX Costs Over Time
On $10,000 invested in JHBCDX, assuming 5% a year before costs, total costs come to $480 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $480 |
| Value after costs | $10,420 | $11,313 | $12,283 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
JHBCDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0033%
- Total broker commissions: $161K
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $14K (0.000% of average net assets)
JHBCDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Royal Bank of Canada | $31K | 22.85% |
| Morgan Stanley & Co. LLC | $29K | 20.98% |
| Goldman Sachs & Co. LLC | $17K | 12.62% |
| Citigroup Global Markets Holdings Inc. | $14K | 10.27% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $10K | 7.04% |
| Jane Street Execution Services, LLC | $9K | 6.62% |
| Barclays Bank PLC | $8K | 5.66% |
| J.P. Morgan Securities LLC | $8K | 5.65% |
| Bank of Montreal | $6K | 4.16% |
| Virtu Americas LLC | $6K | 4.15% |
JHBCDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $3.0B | 88.67% |
| State Street Global Markets, LLC | $211.6M | 6.34% |
| Morgan Stanley & Co. LLC | $122.9M | 3.68% |
| Goldman Sachs & Co. LLC | $43.8M | 1.31% |
Blue Chip Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHBCDX | Class NAV | 0.76% | — |
| JIBCX | Class 1 | 0.81% | — |
| JBGAX | Class A | 1.14% | 5.00% |
| JBGCX | Class C | 1.88% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.