JSGAX Mutual Fund

JSGAX Mutual Fund

NAV$30.00
See how much of JSGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
9.14%
Holdings
48
Inception Date
Dec 19, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.21%
1 Year+7.77%
3 Year+19.72%
5 Year+11.72%
10 Year+16.10%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
See how much of JSGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.60%
GOOGLAlphabet Inc,class A9.01%
AAPLApple, Inc5.19%
AVGOBroadcom Inc4.76%
KLACKla Corp4.45%
Top 10 Concentration: 53.38%Report Date: Jun 30, 2026
Download all 48 holdings for JSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.14%
Frequency
Annually
Latest Distribution
$3.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSGAX Mutual Fund Overview

JSGAX Mutual Fund (John Hancock US Growth Fund Class A) is managed by John Hancock Investment Management with $1.69B in net assets. JSGAX expense ratio is 0.94%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-12-19.

JSGAX performance shows a YTD return of 0.21%. The 1-year return is 7.77% and the 5-year return is 11.72%. JSGAX dividend yield stands at 9.14%, paid annually.

JSGAX top holdings include Nvidia Corp (12.6%), Alphabet Inc,class A (9.0%), Apple, Inc (5.2%), Broadcom Inc (4.8%), Kla Corp (4.5%). Go to all JSGAX holdings, JSGAX sectors, or JSGAX dividends.

JSGAX can be compared against other funds. Use JSGAX overlap to find shared positions, or JSGAX vs another fund for a side-by-side view. JSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.