Jhancock U.S. Growth I (JSGIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family John Hancock

Fund Style Large Growth

ISIN US47803U3766

CUSIP 47803U376

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.52 Billion

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.38%

1-Year Return 9.18%

3-Year Return 23.91%

5-Year Return 12.49%

NAV $31.74

Previous Close Price $31.68

Last Update 2026-09-30

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 JHancock U.S. Growth I

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 626224.96%

Giant 55.94%

Large 24.65%

Medium 17.88%

Micro 0.00%

Small 1.47%

Value & Growth Metrics

Book-Value Growth % 14.40%

Cash-Flow Growth % 19.27%

Dividend Yield % 0.56%

Historical Earnings % 25.23%

Long-Term Earnings % 14.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.05%	0.05%	0.00%	1.29%	0.00%
Non US Stock	1.93%	1.93%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	98.01%	98.01%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	3.05%	-	-
APPLE INC COMMON STOCK USD.00001	5.18%	-	-
NVIDIA CORP COMMON STOCK USD.001	12.59%	-	-
ALPHABET INC COMMON STOCK USD.001	9.01%	-	-
AMAZON.COM INC COMMON STOCK USD.01	4.89%	-	-
BROADCOM INC COMMON STOCK	4.76%	-	-
META PLATFORMS INC COMMON STOCK USD.000006	2.73%	-	-
MASTERCARD INC COMMON STOCK USD.0001	3.17%	-	-
VISA INC COMMON STOCK USD.0001	2.39%	-	-
NETFLIX INC COMMON STOCK USD.001	2.43%	-	-
ELI LILLY and CO COMMON STOCK	3.93%	-	-
TESLA INC COMMON STOCK USD.001	3.65%	-	-
KLA CORP COMMON STOCK USD.001	4.45%	-	-
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01	3.55%	-	-
MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.18%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	1.14%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	10.96%	9.93%	0.00%	9.50%
Cyclical	Financial Services	4.02%	7.08%	0.00%	5.27%
Cyclical	Real Estate	2.64%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	3.58%	1.99%	0.00%	1.61%
Defensive	Healthcare	8.31%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	14.12%	13.66%	0.00%	9.42%
Sensitive	Energy	2.06%	0.83%	0.00%	0.78%
Sensitive	Industrials	6.00%	9.73%	0.00%	9.87%
Sensitive	Technology	47.18%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.17%	0.24%
Americas	North America	96.50%	98.84%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.000	$0.000	None	-	-	-	-
2023-12-19	$0.029	$0.029	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.018	$0.018	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-13	$0.025	$0.025	USD	2019-12-13	2019-12-12	2019-12-16	Annual
2018-12-14	$0.070	$0.070	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-09-25	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.079	$0.079	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.084	$0.084	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-16	$0.107	$0.107	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-16	$0.057	$0.057	USD	2014-12-16	2014-12-15	2014-12-17	Other
2013-12-16	$0.034	$0.034	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-17	$0.015	$0.015	USD	2012-12-17	2012-12-14	2012-12-18	Other
2011-12-29	$0.002	$0.002	USD	-	2011-12-28	2011-12-30	Other

View the full dividend history for JSGIX.

JHancock U.S. Growth I NMFQS:JSGIX