JHF III U.S. Quality Growth Fund Class NAV (JSGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.02 (-0.07%)
At close: Jan 2, 2026
10.30%
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)2.76
Dividend Yield9.05%
Dividend Growth4.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close30.43
YTD Return-0.07%
1-Year Return20.43%
5-Year Return80.57%
52-Week Low20.79
52-Week High30.91
Beta (5Y)n/a
Holdings42
Inception DateDec 16, 2011

About JSGBX

John Hancock Funds III U.S. Quality Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. large-capitalization equities. The fund targets companies with strong earnings growth potential that it believes are underestimated by market consensus, emphasizing quality and sustainability in its selection process. Its diversified portfolio spans major sectors such as information technology, consumer discretionary, communication services, healthcare, and financials, with significant holdings in leading firms like NVIDIA, Microsoft, Apple, Amazon, and Alphabet. This approach positions the fund within the large-cap growth category, appealing to investors seeking exposure to dynamic and resilient U.S. companies. Since its inception in 2011, the fund has aimed to deliver steady returns, distributing dividends on an annual basis and maintaining an expense ratio that reflects its active management strategy. Overall, the John Hancock Funds III U.S. Quality Growth Fund plays a significant role in the asset management market by providing access to a curated basket of high-quality growth stocks, supporting portfolio diversification and capital growth objectives.

Category Large-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JSGBX
Index Russell 1000 Growth TR

Performance

JSGBX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.

Top 10 Holdings

64.24% of assets
NameSymbolWeight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001NVDA.US14.79%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625MSFT.US12.96%
Apple Inc. - APPLE INC COMMON STOCK USD.00001AAPL.US10.37%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOGL.US6.17%
Broadcom Inc. - BROADCOM INC COMMON STOCKAVGO.US5.46%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01AMZN.US4.70%
Eli Lilly and Company - ELI LILLY and CO COMMON STOCKLLY.US2.81%
Netflix Inc. - NETFLIX INC COMMON STOCK USD.001NFLX.US2.43%
Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001MA.US2.37%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006META.US2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.75521Dec 22, 2025
Dec 20, 2024$2.62707Dec 23, 2024
Dec 19, 2023$1.15023Dec 20, 2023
Dec 19, 2022$1.91742Dec 20, 2022
Dec 17, 2021$0.6126Dec 20, 2021
Dec 18, 2020$0.64311Dec 21, 2020
Full Dividend History