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 | 10.23% |
| Dividend Growth | 137.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.25 |
| YTD Return | -10.66% |
| 1-Year Return | 5.63% |
| 5-Year Return | 97.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.07% |
| Apple Inc. | AAPL | 9.11% |
| Microsoft Corporation | MSFT | 9.09% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Alphabet Inc. | GOOGL | 7.28% |
| Meta Platforms, Inc. | META | 4.15% |
| Mastercard Incorporated | MA | 3.81% |
| Eli Lilly and Company | LLY | 3.71% |
| Broadcom Inc. | AVGO | 3.57% |
| Netflix, Inc. | NFLX | 2.40% |
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 |