JSGTX Mutual Fund

NAV$31.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
8.53%
Holdings
48
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+18.51%
3 Year+20.19%
5 Year+17.10%
10 Year+21.25%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.20%
AAPLApple, Inc9.95%
MSFTMicrosoft Corp 4.100 Feb 06 379.55%
GOOGLAlphabet Inc Common Stock USD 0.0017.13%
AVGOBroadcom Inc Sr Un**exchange & Consent*5.63%
Top 10 Concentration: 63.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$3.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JSGTX Mutual Fund Overview

JSGTX Mutual Fund (John Hancock US Growth Fund Class R6) is managed by John Hancock Investment Management with $1.69B in net assets. JSGTX expense ratio is 0.60%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-03-27.

JSGTX performance shows a YTD return of 6.18%. The 1-year return is 18.51% and the 5-year return is 17.10%. JSGTX dividend yield stands at 8.53%, paid annually.

JSGTX top holdings include Nvidia Corp. (14.2%), Apple, Inc (9.9%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Alphabet Inc Common Stock USD 0.001 (7.1%), Broadcom Inc Sr Un**exchange & Consent* (5.6%). View all JSGTX holdings, sector breakdown, or dividend history.

JSGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.