JHancock U.S. Growth I (JSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.15 (0.48%)
Aug 29, 2025, 8:06 AM EDT
0.48%
Fund Assets2.88B
Expense Ratio0.73%
Min. Investment$250,000
Turnover80.00%
Dividend (ttm)2.63
Dividend Yield8.48%
Dividend Growth131.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close30.98
YTD Return13.31%
1-Year Return21.41%
5-Year Return96.86%
52-Week Low22.51
52-Week High31.13
Beta (5Y)1.08
Holdings42
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 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard US Growth Admiral0.22%

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

61.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.45%
Microsoft CorporationMSFT12.78%
Apple Inc.AAPL6.58%
Amazon.com, Inc.AMZN6.14%
Alphabet Inc.GOOGL5.27%
Broadcom Inc.AVGO4.99%
Meta Platforms, Inc.META3.76%
Eli Lilly and CompanyLLY2.97%
Netflix, Inc.NFLX2.71%
Mastercard IncorporatedMA2.46%
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