JHBCX

JHancock Blue Chip Growth NAV
NasdaqGMUSDETF / FUND DELAYED
Last price
66.58
▼ 0.36 (0.54%)
MARKET ·

Price

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Open
Prev close
66.94
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
56.16 – 74.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.38% -1.0%
1M
+0.86% -2.9%
3M
-0.94% -4.0%
6M
+7.23% -3.8%
YTD
+0.92% -11.4%
1Y
-3.28% -23.3%
3Y
+50.12% -24.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 15.70%
GOOG Alphabet Inc Class C 6.25%
GOOGL Alphabet Inc Class A 5.87%
AVGO Broadcom Inc 5.78%
AAPL Apple Inc 4.44%
MSFT Microsoft Corp 4.31%
AMD Advanced Micro Devices Inc 3.54%
META Meta Platforms Inc Class A 3.46%
AMZN Amazon.com Inc 3.26%
CVNA Carvana Co Class A 3.21%

Sector exposure

Fund weightings
Technology
51.88%
Communication services
17.71%
Consumer cyclical
11.75%
Financial services
6.80%
Healthcare
5.88%
Industrials
5.23%
Utilities
0.38%
Basic materials
0.37%

Fund profile

As reported
Fund familyJohn Hancock
CategoryLarge Growth
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JHBCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.95
-2.01% from price
SMA 20
66.43
+0.22% from price
SMA 50
66.21
+0.56% from price
SMA 100
65.87
+1.08% from price
SMA 200
65.96
+0.93% from price
EMA 12
67.36
-1.15% from price
EMA 26
66.86
-0.41% from price
EMA 50
66.50
+0.13% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.50
Hist 0.01
ATR (14)
0.60
0.90% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
70.49
20, 2σ
Bollinger lower
62.37
20, 2σ
50 / 200 cross
Golden
66.21 vs 65.96
Trend bias
Above 200
+0.93%

Options chain

Account required
ExpirySpot 66.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.60
0.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.