John Hancock Funds III U.S. Growth Fund - Class A (JSGAX)

Fund Assets	3.40B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	2.76
Dividend Yield	9.14%
Dividend Growth	4.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.91
YTD Return	3.39%
1-Year Return	10.42%
5-Year Return	75.02%
52-Week Low	25.31
52-Week High	32.41
Beta (5Y)	0.96
Holdings	49
Inception Date	Dec 19, 2011

About JSGAX

The John Hancock U.S. Growth Fund Class A is an actively managed mutual fund primarily targeting long-term capital appreciation by investing in a concentrated portfolio of large U.S. growth companies. Focused predominantly on the technology, consumer discretionary, and communications sectors, the fund’s strategy revolves around holding significant stakes in industry leaders—such as NVIDIA, Microsoft, Apple, Amazon, and Alphabet—often resulting in top 10 holdings accounting for roughly 60% of its total assets. By emphasizing high-growth, large-capitalization equities, the fund aims to capture the potential of rapidly expanding businesses while offering exposure to the broader U.S. growth market. Managed by John Hancock Investment Management LLC with a subadvisory role by Wellington Management Company LLP, the fund is designed for investors seeking focused exposure to America’s most dynamic sectors. Its approach leads to a concentrated portfolio that may experience higher volatility than more diversified funds, reflecting its strategic intent of maximizing long-term returns within the large growth universe.

• Fund Family: John Hancock
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

JSGAX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSGBX	Class Nav	0.58%
JSGTX	Class R6	0.59%
JSGIX	Class I	0.69%
JHSGX	Class R4	0.84%

Top 10 Holdings

53.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.60%
Alphabet Inc.	GOOGL	9.01%
Apple Inc.	AAPL	5.19%
Broadcom Inc.	AVGO	4.76%
KLA Corporation	KLAC	4.45%
Eli Lilly and Company	LLY	3.94%
Tesla, Inc.	TSLA	3.65%
Advanced Micro Devices, Inc.	AMD	3.55%
Micron Technology, Inc.	MU	3.18%
Microsoft Corporation	MSFT	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.75521	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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