JSGAX — John Hancock U.S. Growth Fund
Data updated: 2026-06-02
JSGAX — John Hancock U.S. Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.82B AUM · 0.96% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
JSGAX Fund Overview
JSGAX — John Hancock U.S. Growth Fund is a US mutual fund managed by John Hancock Funds III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.82B
- 1-year return: 17.4%
- Ticker: JSGAX
- SEC CIK: 0001329954
- SEC series ID: S000035055
- Share class ID: C000107855
JSGAX Holdings
Top 10 holdings of John Hancock U.S. Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.20% |
| Apple Inc. | 9.95% |
| Microsoft Corporation | 9.55% |
| Alphabet Inc. | 7.13% |
| Broadcom Inc. | 5.63% |
| Amazon.com Inc. | 4.89% |
| Eli Lilly and Company | 3.75% |
| Mastercard Incorporated | 3.17% |
| Meta Platforms Inc. | 2.73% |
| Tesla Inc. | 2.46% |
JSGAX Portfolio Allocation
Asset-class allocation of John Hancock U.S. Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
JSGAX Performance
Total returns for JSGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 17.4% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.1% |
JSGAX Risk Information
Risk metrics for JSGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
JSGAX Costs and Fees
JSGAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.97%
- Portfolio turnover: 80%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
JSGAX Cashflows
Over the 12 months to 2026-03, John Hancock U.S. Growth Fund had net inflows of $1.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $36.87M |
| 2026-02 | −$15.98M |
| 2026-01 | $6.84M |
| 2025-12 | $273.99M |
| 2025-11 | −$9.13M |
| 2025-10 | −$3.47M |
JSGAX Debt Constituents
No individual debt constituents are reported in John Hancock U.S. Growth Fund's latest SEC N-PORT filing.
JSGAX Prospectus and SEC Filings
Official John Hancock U.S. Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.