John Hancock Funds III U.S. Growth Fund - Class I (JSGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.83
-0.06 (-0.22%)
Jun 5, 2025, 4:00 PM EDT
5.98% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 9.46% |
| Dividend Growth | 131.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.89 |
| YTD Return | 1.79% |
| 1-Year Return | 15.34% |
| 5-Year Return | 108.46% |
| 52-Week Low | 22.51 |
| 52-Week High | 31.02 |
| Beta (5Y) | 1.07 |
| Holdings | 41 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JSGIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
JSGIX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.
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
60.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 10.75% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 9.34% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 8.36% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.10% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.29% |
| Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | MA.US | 3.76% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 3.71% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.62% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.60% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.48% |
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 |