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% (1Y)
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 |