John Hancock Blue Chip Growth Fund NAV (LP40104731)
69.92
+0.78
(+1.13%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 6.089 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4222 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 3.791 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 1.535 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 1.830 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3299 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 8.888 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 2.642 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6371 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0416 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 2.599 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3269 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 5.526 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 22, 2016 | -- | -- | -- | Long Term Capital Gains | 1.960 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 23, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2259 |
| Dec 23, 2015 | -- | -- | -- | Long Term Capital Gains | 4.061 |
| Dec 23, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1015 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 3.564 |
| Dec 23, 2013 | -- | -- | -- | Long Term Capital Gains | 0.6898 |
| Dec 23, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0769 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 0.012 |