JSGBX — John Hancock U.S. Growth Fund
Data updated: 2026-08-27
JSGBX — John Hancock U.S. Growth Fund. United States Large Cap Blend / Core Equity · $3.39B AUM. Holdings, fees, performance and SEC filings.
JSGBX Fund Overview
JSGBX — 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: $3.39B
- 1-year return: 18.6%
- Ticker: JSGBX
- SEC CIK: 0001329954
- SEC series ID: S000035055
- Share class ID: C000107857
JSGBX 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 | 12.59% |
| Alphabet Inc. | 9.01% |
| Apple Inc. | 5.18% |
| Broadcom Inc. | 4.76% |
| KLA Corporation | 4.45% |
| Eli Lilly and Company | 3.93% |
| Tesla Inc. | 3.65% |
| Advanced Micro Devices Inc. | 3.55% |
| Micron Technology Inc. | 3.18% |
| Microsoft Corporation | 3.05% |
JSGBX 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 | 99.7% |
| Cash & Equivalents | 0.2% |
JSGBX Performance
Total returns for JSGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 18.6% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 14.2% |
JSGBX Risk Information
Risk metrics for JSGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
JSGBX Costs and Fees
JSGBX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.59%
- Portfolio turnover: 94%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
JSGBX Cashflows
Over the 12 months to 2026-06, John Hancock U.S. Growth Fund had net inflows of $1.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.89M |
| 2026-05 | $1.06M |
| 2026-04 | $51.22M |
| 2026-03 | $36.87M |
| 2026-02 | −$15.98M |
| 2026-01 | $6.84M |
JSGBX Debt Constituents
No individual debt constituents are reported in John Hancock U.S. Growth Fund's latest SEC N-PORT filing.
JSGBX Prospectus and SEC Filings
Official John Hancock U.S. Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
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.