John Hancock Retirement Plan Services

T. Rowe Price Blue Chip Growth Fund (Class I)

AS OF 2022-06-30
INVESTMENT STRATEGY:

The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

Fund Category:
Stock
Morningstar Categoryc22:
Large Growth

PORTFOLIO DETAILS

Ticker TBCIX
Inception Date 2015-12-17
Gross Expense Ratiof1 (%) 0.56
Net Expense Ratiof1 (%) 0.56
Fund Total Net Assets ($M) 28,653.96
Management Company T. Rowe Price Associates, Inc.
Portfolio Managers Paul D. Greene
Management Company Contact 800-638-8790
Blackout Holding Period (Days) 30
Blackout Minimum Amount ($) 0.00

TOP TEN HOLDINGS AS OF 2022-03-31

% of Assets

Microsoft Corp 11.60
Amazon.com Inc 10.91
Alphabet Inc Class C 10.18
Apple Inc 8.70
Meta Platforms Inc Class A 5.00
Tesla Inc 3.61
NVIDIA Corp 3.44
Visa Inc Class A 2.70
ServiceNow Inc 2.24
UnitedHealth Group Inc 2.21

Average Annual Total Returns %

As of 2022-06-30
T. Rowe Price Blue Chip Growth Fund
YTD -34.27
1 Year -31.22
3 Year 3.99
5 Year 9.72
10 Year
Since Inception 10.49
S&P 500 Indexi47
YTD -19.96
1 Year -10.62
3 Year 10.60
5 Year 11.31
10 Year 12.96
Since Inception --
Large Growthb24
YTD -29.12
1 Year -23.86
3 Year 8.10
5 Year 11.01
10 Year 12.51
Since Inception --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.
  YTD 1 Year 3 Year 5 Year 10 Year Since Inception
T. Rowe Price Blue Chip Growth Fund -34.27 -31.22 3.99 9.72 -- 10.49
S&P 500 Indexi47 -19.96 -10.62 10.60 11.31 12.96 --
Large Growthb24 -29.12 -23.86 8.10 11.01 12.51 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.

Hypothetical Growth of $10,000

Portfolio Snapshotb2

  Long % Short % Net %

Top Sectorsb2 (%)

Top Countriesb2 (%)

Morningstar Category: Large Growth

Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.

Equity Style Box

Morningstar Ratingm1

Overall

Out of 1138 funds

2 Star Rating
3 Year

Out of 1138 funds

2 Star Rating
5 Year

Out of 1052 funds

2 Star Rating

m1. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance(not including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive five stars, then next 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar RatingTM metrics. The rating formula most heavily weights the three year rating, using the following calculation: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Past performance does not guarantee future results.

Key Statistics

Turnover Ratio (%) (annualized) 39
Betab1 (3y) (S&P 500 TR USD) 1.06
R-squaredb53 (%) (3y) (S&P 500 TR USD) 84.62
Sharpe Ratiob54 (3y) 0.26
# of Stock Holdings 82
# of Bond Holdings 0

Morningstar Volatility Analysis

Best 2-month Period Apr. 20 - Jun. 20 27.84
Worst 2-month Period Apr. 22 - Jun. 22 -24.98
Investment
Volatility
Category

In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.