John Hancock Funds III U.S. Growth Fund - Class R6 (JSGTX)

Fund Assets	1.52B
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.63
Dividend Yield	10.27%
Dividend Growth	128.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	24.66
YTD Return	-8.34%
1-Year Return	8.25%
5-Year Return	109.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
Inception Date	Mar 27, 2015

About JSGTX

JSGTX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth with 0.64% total expense ratio. The minimum amount to invest in John Hancock Funds III: John Hancock US Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds III: John Hancock US Growth Fund; Class R6 Shares seeks long-term capital appreciation. JSGTX invests at least 80% of its net assets in equity securities of large-capitalization companies. JSGTX 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: JSGTX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

JSGTX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSGIX	Class I	0.73%
JHSGX	Class R4	0.87%
JSGAX	Class A	0.98%
JSGRX	Class R2	1.12%

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	$1.14889	Dec 20, 2023
Dec 19, 2022	$1.91742	Dec 20, 2022
Dec 17, 2021	$3.6248	Dec 20, 2021
Dec 18, 2020	$0.64118	Dec 21, 2020
Dec 13, 2019	$0.03715	Dec 16, 2019