John Hancock Funds III U.S. Growth Fund - Class A (JSGAX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 9.24% |
| Dividend Growth | 137.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.75 |
| YTD Return | 0.98% |
| 1-Year Return | 14.45% |
| 5-Year Return | 102.04% |
| 52-Week Low | 21.91 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 19, 2011 |
About JSGAX
JSGAX was founded on 2011-12-19. The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in John Hancock Funds III: John Hancock US Growth Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds III: John Hancock US Growth Fund; Class A Shares seeks long-term capital appreciation. JSGAX invests at least 80% of its net assets in equity securities of large-capitalization companies. JSGAX focuses on companies whose earnings growth rate and sustainability are underestimated by market consensus.
Performance
JSGAX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 10.75% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 9.34% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 8.36% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.10% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.29% |
| Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | MA.US | 3.76% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.71% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.62% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.60% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.62707 | Dec 23, 2024 |
| Dec 19, 2023 | $1.10632 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $3.62478 | Dec 20, 2021 |
| Dec 18, 2020 | $0.61255 | Dec 21, 2020 |
| Dec 14, 2018 | $0.02917 | Dec 17, 2018 |