John Hancock Funds III U.S. Growth Fund - Class I (JSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
+0.26 (0.85%)
Aug 8, 2025, 4:00 PM EDT
0.85%
Fund Assets2.88B
Expense Ratio0.73%
Min. Investment$250,000
Turnover80.00%
Dividend (ttm)2.63
Dividend Yield8.61%
Dividend Growth131.38%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close30.43
YTD Return12.25%
1-Year Return32.07%
5-Year Return105.68%
52-Week Low22.51
52-Week High31.02
Beta (5Y)1.08
Holdings45
Inception DateDec 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.

Fund Family John Hancock
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 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSGTXClass R60.63%
JHSGXClass R40.87%
JSGAXClass A0.98%
JSGRXClass R21.12%

Top 10 Holdings

61.36% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.65%
NVIDIA CorporationNVDA11.53%
Amazon.com, Inc.AMZN7.77%
Apple Inc.AAPL7.09%
Alphabet Inc.GOOGL5.94%
Broadcom Inc.AVGO4.85%
Meta Platforms, Inc.META3.81%
Eli Lilly and CompanyLLY2.95%
Mastercard IncorporatedMA2.93%
Netflix, Inc.NFLX2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.62707Dec 23, 2024
Dec 19, 2023$1.1354Dec 20, 2023
Dec 19, 2022$1.91742Dec 20, 2022
Dec 17, 2021$3.6248Dec 20, 2021
Dec 18, 2020$0.63054Dec 21, 2020
Dec 13, 2019$0.0246Dec 16, 2019
Full Dividend History