John Hancock Funds III U.S. Growth Fund - Class R2 (JSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.50
+0.60 (2.51%)
Apr 24, 2025, 3:14 PM EDT
-0.81% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 10.60% |
| Dividend Growth | 137.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.90 |
| YTD Return | -8.48% |
| 1-Year Return | 8.13% |
| 5-Year Return | 100.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSGRX
Share Class Class R2
Index Russell 1000 Growth TR
Performance
JSGRX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
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
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.07% |
| Apple Inc. | AAPL | 9.11% |
| Microsoft Corporation | MSFT | 9.09% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Alphabet Inc. | GOOGL | 7.28% |
| Meta Platforms, Inc. | META | 4.15% |
| Mastercard Incorporated | MA | 3.81% |
| Eli Lilly and Company | LLY | 3.71% |
| Broadcom Inc. | AVGO | 3.57% |
| Netflix, Inc. | NFLX | 2.40% |
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 |