John Hancock Funds Iii U.S. Growth Fund - Class C (JSGCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family John Hancock

Fund Style Large Growth

ISIN US47803W7526

CUSIP 47803W752

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.52 Billion

Share Class Net Assets $-

Expense Ratio 1.71%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.50%

1-Year Return 27.98%

3-Year Return 24.64%

5-Year Return 13.90%

NAV $27.62

Previous Close Price $27.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds III U.S. Growth Fund - Class C

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 689724.33%

Giant 64.19%

Large 16.94%

Medium 18.34%

Micro 0.00%

Small 0.21%

Value & Growth Metrics

Book-Value Growth % 18.77%

Cash-Flow Growth % 17.62%

Dividend Yield % 0.61%

Historical Earnings % 19.88%

Long-Term Earnings % 13.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.33%	0.33%	0.00%	1.79%	0.00%
Non US Stock	2.90%	2.90%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.78%	96.78%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	11.23%	-	-
APPLE INC COMMON STOCK USD.00001	9.51%	-	-
NVIDIA CORP COMMON STOCK USD.001	13.63%	-	-
ALPHABET INC COMMON STOCK USD.001	7.14%	-	-
AMAZON.COM INC COMMON STOCK USD.01	5.89%	-	-
BROADCOM INC COMMON STOCK	4.87%	-	-
META PLATFORMS INC COMMON STOCK USD.000006	3.01%	-	-
MASTERCARD INC COMMON STOCK USD.0001	3.75%	-	-
VISA INC COMMON STOCK USD.0001	2.39%	-	-
NETFLIX INC COMMON STOCK USD.001	2.43%	-	-
ELI LILLY and CO COMMON STOCK	3.62%	-	-
TESLA INC COMMON STOCK USD.001	2.94%	-	-

See the full breakdown of JSGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.77%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.77%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.77%	0.00%	0.00%	0.00%
Bond Sector	Government	0.77%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.77%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.77%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.67%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.35%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.04%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.50%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.84%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.46%	9.02%	0.00%	5.33%
Defensive	Utilities	0.77%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.42%	13.97%	0.00%	14.50%
Sensitive	Energy	2.09%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.34%	8.26%	0.00%	8.35%
Sensitive	Technology	48.50%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.20%	0.24%
Americas	North America	96.67%	97.96%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.85%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for JSGCX.

John Hancock Funds III U.S. Growth Fund - Class C NMFQS:JSGCX