JSGRX Mutual Fund

JSGRX Mutual Fund

NAV$31.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
1.09%
Dividend Yield (Current)
9.11%
Holdings
55
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.21%
1 Year+9.94%
3 Year+20.95%
5 Year+11.48%
10 Year+14.81%

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)
9.11%
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

JSGRX Mutual Fund Overview

JSGRX Mutual Fund (John Hancock US Growth Fund Class R2) is managed by John Hancock Investment Management with $1.69B in net assets. JSGRX expense ratio is 1.09%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-03-27.

JSGRX performance shows a YTD return of 3.21%. The 1-year return is 9.94% and the 5-year return is 11.48%. JSGRX dividend yield stands at 9.11%, paid annually.

JSGRX 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 JSGRX holdings, JSGRX sectors, or JSGRX dividends.

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