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JHancock Blue Chip Growth NAV (JHBCX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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60.38+0.11 (+0.18%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.51%
Stocks99.29%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHBCX
Basic materials
0.88%
Consumer cyclical
14.30%
Financial services
8.80%
Property
0.00%
Consumer defensive
1.37%
Healthcare
11.77%
Utilities
0.92%
Communication services
17.54%
Energy
0.32%
Industrials
1.52%
Technology
42.59%

Equity holdings

AverageJHBCXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap673,748.69310,214.47
3-year earnings growth26.2323.61

Bond holdings

AverageJHBCXCategory average
MaturityN/A3.63
Duration13.192.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JHBCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.29%
NVIDIA CorpNVDA9.82%
Amazon.com IncAMZN8.47%
Apple IncAAPL7.91%
Alphabet Inc Class CGOOG6.91%
Meta Platforms Inc Class AMETA6.18%
Eli Lilly and CoLLY3.57%
Visa Inc Class AV3.01%
UnitedHealth Group IncUNH2.67%
Mastercard Inc Class AMA2.48%