JSGIX Mutual Fund

NAV$31.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.71%
Dividend Yield (Current)
8.62%
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+6.15%
1 Year+18.41%
3 Year+20.04%
5 Year+12.03%
10 Year+14.93%

Asset Allocation

Stocks: 98.56%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.20%
AAPLApple Inc9.95%
MSFTMicrosoft Corp 4.100 Feb 06 379.55%
GOOGL'alphabet Inc., Class 'a''7.13%
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)
8.62%
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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JSGIX Mutual Fund Overview

JSGIX Mutual Fund (John Hancock US Growth Fund Class I) is managed by John Hancock Investment Management with $1.69B in net assets. JSGIX expense ratio is 0.71%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2011-12-19.

JSGIX performance shows a YTD return of 6.15%. The 1-year return is 18.41% and the 5-year return is 12.03%. JSGIX dividend yield stands at 8.62%, paid annually.

JSGIX top holdings include Nvidia Corp (14.2%), Apple Inc (9.9%), Microsoft Corp 4.100 Feb 06 37 (9.6%), 'alphabet Inc., Class 'a'' (7.1%), Broadcom Inc Sr Un**exchange & Consent* (5.6%). View all JSGIX holdings, sector breakdown, or dividend history.

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