JSGTX Mutual Fund

JSGTX Mutual Fund

NAV$30.84
See how much of JSGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.59%
Dividend Yield (Current)
8.75%
Holdings
48
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+0.39%
1 Year+8.16%
3 Year+20.15%
5 Year+12.12%
10 Year+16.51%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
See how much of JSGTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.60%
GOOGLAlphabet Inc,class A9.01%
AAPLApple, Inc5.19%
AVGOBroadcom Inc4.76%
KLACKla Corp4.45%
Top 10 Concentration: 53.38%Report Date: Jun 30, 2026
Download all 48 holdings for JSGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.75%
Frequency
Annually
Latest Distribution
$3.62
-

Peer Comparison

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

JSGTX Mutual Fund Overview

JSGTX Mutual Fund (John Hancock US Growth Fund Class R6) is managed by John Hancock Investment Management with $1.69B in net assets. JSGTX expense ratio is 0.59%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-03-27.

JSGTX performance shows a YTD return of 0.39%. The 1-year return is 8.16% and the 5-year return is 12.12%. JSGTX dividend yield stands at 8.75%, paid annually.

JSGTX top holdings include Nvidia Corp (12.6%), Alphabet Inc,class A (9.0%), Apple, Inc (5.2%), Broadcom Inc (4.8%), Kla Corp (4.5%). Go to all JSGTX holdings, JSGTX sectors, or JSGTX dividends.

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