John Hancock Funds III U.S. Growth Fund - Class I (JSGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.34
+0.29 (1.16%)
Apr 25, 2025, 8:01 PM EDT
0.92% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 10.37% |
| Dividend Growth | 131.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.05 |
| YTD Return | -7.32% |
| 1-Year Return | 9.83% |
| 5-Year Return | 107.04% |
| 52-Week Low | 22.51 |
| 52-Week High | 31.02 |
| Beta (5Y) | 1.09 |
| Holdings | 42 |
| Inception Date | Dec 20, 2011 |
About JSGIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSGIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
JSGIX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.07% |
| Apple Inc. | AAPL | 9.11% |
| Microsoft Corporation | MSFT | 9.09% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Alphabet Inc. | GOOGL | 7.28% |
| Meta Platforms, Inc. | META | 4.15% |
| Mastercard Incorporated | MA | 3.81% |
| Eli Lilly and Company | LLY | 3.71% |
| Broadcom Inc. | AVGO | 3.57% |
| Netflix, Inc. | NFLX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.62707 | Dec 23, 2024 |
| Dec 19, 2023 | $1.1354 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $3.6248 | Dec 20, 2021 |
| Dec 18, 2020 | $0.63054 | Dec 21, 2020 |
| Dec 13, 2019 | $0.0246 | Dec 16, 2019 |