JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
-0.23 (-0.80%)
Feb 21, 2025, 4:00 PM EST
12.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 9.99% |
| Dividend Growth | 128.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.84 |
| YTD Return | 3.77% |
| 1-Year Return | 12.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Dec 16, 2011 |
About JSGBX
JSGBX was founded on 2011-12-16. The Fund's investment strategy focuses on Growth with 0.63% total expense ratio. The minimum amount to invest in John Hancock Funds III: John Hancock US Growth Fund; Class NAV Shares is $0 on a standard taxable account. John Hancock Funds III: John Hancock US Growth Fund; Class NAV Shares seeks long-term capital appreciation. JSGBX invests at least 80% of its net assets in equity securities of large-capitalization companies. JSGBX focuses on companies whose earnings growth rate and sustainability are underestimated by market consensus.
Category Large-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JSGBX
Index Russell 1000 Growth TR
Performance
JSGBX had a total return of 12.02% in the past year. Since the fund's inception, the average annual return has been 11.49%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.62707 | Dec 23, 2024 |
| Dec 19, 2023 | $1.15023 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $0.6126 | Dec 20, 2021 |
| Dec 18, 2020 | $0.64311 | Dec 21, 2020 |