John Hancock Funds III U.S. Growth Fund - Class I (JSGIX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 9.62% |
| Dividend Growth | 4.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.79 |
| YTD Return | -4.88% |
| 1-Year Return | 10.28% |
| 5-Year Return | 80.03% |
| 52-Week Low | 20.60 |
| 52-Week High | 30.59 |
| Beta (5Y) | 1.10 |
| Holdings | 39 |
| Inception Date | Dec 19, 2011 |
About JSGIX
John Hancock Funds III U.S. Growth Fund Class I is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. equity securities. The fund is managed by John Hancock Investment Management LLC and is designed to allocate at least 80% of its net assets to equities, seeking exposure to growth-oriented companies across various sectors of the U.S. market. Its portfolio is typically diversified among large-cap and growth companies that demonstrate strong earnings potential and innovative business models. The fund’s strategic emphasis on equities positions it as a vehicle for investors aiming to benefit from the performance of U.S. growth stocks. As a Class I share, it is structured for institutional or larger investors, often featuring comparatively lower expense ratios. The fund’s role in the marketplace is to provide access to professionally managed, growth-focused investing, serving as a core holding for portfolios seeking equity market participation and capital growth over the long term.
Performance
JSGIX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.21%.
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
67.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.46% |
| Microsoft Corporation | MSFT | 11.89% |
| Apple Inc. | AAPL | 10.63% |
| Alphabet Inc. | GOOGL | 7.47% |
| Broadcom Inc. | AVGO | 6.48% |
| Amazon.com, Inc. | AMZN | 5.72% |
| Eli Lilly and Company | LLY | 3.84% |
| Mastercard Incorporated | MA | 2.92% |
| Netflix, Inc. | NFLX | 2.39% |
| Tesla, Inc. | TSLA | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.75521 | Dec 22, 2025 |
| 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 |