JSGAX Mutual Fund

JSGAX Mutual Fund

NAV$31.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
9.14%
Holdings
55
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+3.33%
1 Year+10.13%
3 Year+21.12%
5 Year+11.63%
10 Year+14.95%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.73%
GOOGLAlphabet Inc,class A9.69%
AAPLApple, Inc5.69%
AVGOBroadcom Inc5.07%
METAMeta Platforms Inc3.93%
Top 10 Concentration: 55.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
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 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-12-19.

JSGAX performance shows a YTD return of 3.33%. The 1-year return is 10.13% and the 5-year return is 11.63%. JSGAX dividend yield stands at 9.14%, paid annually.

JSGAX top holdings include Nvidia Corp (14.7%), Alphabet Inc,class A (9.7%), Apple, Inc (5.7%), Broadcom Inc (5.1%), Meta Platforms Inc (3.9%). 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.