JSGAX Mutual Fund

JSGAX Mutual Fund

NAV$30.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
9.43%
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+16.80%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.20%
AAPLApple, Inc9.95%
MSFTMicrosoft Corp9.55%
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)
9.43%
Frequency
Annually
Latest Distribution
$3.62
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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 9.43%, paid annually.

JSGAX top holdings include Nvidia Corp. (14.2%), Apple, Inc (9.9%), Microsoft Corp (9.6%), Alphabet Inc Common Stock USD 0.001 (7.1%), Broadcom Inc Sr Un**exchange & Consent* (5.6%). 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.