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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
-0.04 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
3.88%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.63
Dividend Yield 8.76%
Dividend Growth 128.40%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 30.02
YTD Return 8.74%
1-Year Return 3.88%
5-Year Return n/a
52-Week Low 22.70
52-Week High 31.26
Beta (5Y) n/a
Holdings n/a
Inception Date Dec 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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
Full Dividend History