JSGIX Mutual Fund

JSGIX Mutual Fund

NAV$32.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.69%
Dividend Yield (Current)
8.85%
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+3.49%
1 Year+10.38%
3 Year+21.42%
5 Year+11.91%
10 Year+15.25%

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)
8.85%
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

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 0.69%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-12-19.

JSGIX performance shows a YTD return of 3.49%. The 1-year return is 10.38% and the 5-year return is 11.91%. JSGIX dividend yield stands at 8.85%, paid annually.

JSGIX 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 JSGIX holdings, JSGIX sectors, or JSGIX dividends.

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