John Hancock Funds III U.S. Growth Fund - Class R2 (JSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.15
+0.14 (0.52%)
Jun 3, 2025, 4:00 PM EDT
5.97% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 9.73% |
| Dividend Growth | 137.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.01 |
| YTD Return | 1.42% |
| 1-Year Return | 15.52% |
| 5-Year Return | 102.87% |
| 52-Week Low | 22.01 |
| 52-Week High | 30.44 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 27, 2015 |
About JSGRX
JSGRX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth with 1.14% total expense ratio. John Hancock Funds III: John Hancock US Growth Fund; Class R2 Shares seeks long-term capital appreciation. JSGRX invests at least 80% of its net assets in equity securities of large-capitalization companies. JSGRX focuses on companies whose earnings growth rate and sustainability are underestimated by market consensus.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JSGRX
Share Class Class R2
Index Russell 1000 Growth TR
Performance
JSGRX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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 | $1.10632 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $3.62478 | Dec 20, 2021 |
| Dec 18, 2020 | $0.61255 | Dec 21, 2020 |
| Dec 14, 2018 | $0.0031 | Dec 17, 2018 |