JHancock U.S. Growth I (JSGIX)

Fund Assets	3.40B
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	94.00%
Dividend (ttm)	2.76
Dividend Yield	8.84%
Dividend Growth	4.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	31.18
YTD Return	3.52%
1-Year Return	10.78%
5-Year Return	76.91%
52-Week Low	26.13
52-Week High	33.35
Beta (5Y)	1.11
Holdings	49
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.

• Fund Family: John Hancock
• 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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSGBX	Class Nav	0.58%
JSGTX	Class R6	0.59%
JHSGX	Class R4	0.84%
JSGAX	Class A	0.94%

Top 10 Holdings

53.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.60%
Alphabet Inc.	GOOGL	9.01%
Apple Inc.	AAPL	5.19%
Broadcom Inc.	AVGO	4.76%
KLA Corporation	KLAC	4.45%
Eli Lilly and Company	LLY	3.94%
Tesla, Inc.	TSLA	3.65%
Advanced Micro Devices, Inc.	AMD	3.55%
Micron Technology, Inc.	MU	3.18%
Microsoft Corporation	MSFT	3.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error