JSGBX Mutual Fund

JSGBX Mutual Fund

NAV$32.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
8.75%
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+3.58%
1 Year+10.52%
3 Year+17.97%
5 Year+7.71%

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)
8.75%
Frequency
Annually

Peer Comparison

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

JSGBX Mutual Fund Overview

JSGBX Mutual Fund (John Hancock US Growth Fund Class NAV) is managed by John Hancock Investment Management. JSGBX expense ratio is 0.58%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-12-19.

JSGBX performance shows a YTD return of 3.58%. The 1-year return is 10.52% and the 5-year return is 7.71%. JSGBX dividend yield stands at 8.75%, paid annually.

JSGBX 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 JSGBX holdings, JSGBX sectors, or JSGBX dividends.

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