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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.12 (-0.43%)
Jan 17, 2025, 4:00 PM EST
12.49%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.63
Dividend Yield 9.23%
Dividend Growth 128.40%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 27.85
YTD Return 0.58%
1-Year Return 12.50%
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 12.50% in the past year. Since the fund's inception, the average annual return has been 10.81%, 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
Full Dividend History