John Hancock U.S. Growth Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
40.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
13.7%
Net Assets
$1.35 B
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSGCX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock U.S. Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 14, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Boselli
Fund Description
JSGCX - Performance
Return Ranking - Trailing
Period | JSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -13.3% | 19.2% | 14.19% |
1 Yr | 40.5% | -20.0% | 67.2% | 3.88% |
3 Yr | 7.5%* | -31.5% | 21.3% | 10.41% |
5 Yr | 13.7%* | -16.6% | 27.7% | 33.40% |
10 Yr | N/A* | -5.6% | 18.7% | 3.83% |
* Annualized
Return Ranking - Calendar
Period | JSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.1% | -74.1% | 72.4% | 54.33% |
2022 | -35.2% | -85.9% | 4.7% | 56.10% |
2021 | 5.8% | -52.4% | 60.5% | 58.08% |
2020 | 25.2% | -34.3% | 145.0% | 54.28% |
2019 | 33.5% | -21.8% | 49.4% | 10.33% |
Total Return Ranking - Trailing
Period | JSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -13.3% | 19.2% | 14.19% |
1 Yr | 40.5% | -20.0% | 67.2% | 3.88% |
3 Yr | 7.5%* | -31.5% | 21.3% | 10.41% |
5 Yr | 13.7%* | -16.6% | 27.7% | 33.40% |
10 Yr | N/A* | -5.6% | 18.7% | 4.57% |
* Annualized
Total Return Ranking - Calendar
Period | JSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.1% | -4.6% | 72.4% | 49.22% |
2022 | -27.2% | -61.7% | 5.6% | 30.11% |
2021 | 22.1% | -39.8% | 118.1% | 49.47% |
2020 | 28.6% | 2.8% | 149.2% | 75.34% |
2019 | 33.5% | -5.2% | 49.4% | 46.62% |
NAV & Total Return History
JSGCX - Holdings
Concentration Analysis
JSGCX | Category Low | Category High | JSGCX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 242 K | 269 B | 50.76% |
Number of Holdings | 45 | 1 | 3211 | 70.37% |
Net Assets in Top 10 | 660 M | 104 K | 111 B | 50.68% |
Weighting of Top 10 | 54.99% | 0.7% | 205.0% | 28.94% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 12.65%
- ALPHABET INC COMMON STOCK USD.001 8.03%
- AMAZON.COM INC COMMON STOCK USD.01 7.18%
- APPLE INC COMMON STOCK USD.00001 6.88%
- NVIDIA CORP COMMON STOCK USD.001 4.93%
- META PLATFORMS INC COMMON STOCK USD.000006 4.92%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.71%
- VISA INC COMMON STOCK USD.0001 2.69%
- BROADCOM INC COMMON STOCK 2.52%
- MASTERCARD INC COMMON STOCK USD.0001 2.47%
Asset Allocation
Weighting | Return Low | Return High | JSGCX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 130.05% | 11.46% |
Cash | 0.17% | -1.50% | 173.52% | 83.70% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 74.79% |
Other | 0.00% | -43.49% | 50.04% | 76.91% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.19% |
Bonds | 0.00% | 0.00% | 104.15% | 73.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSGCX % Rank | |
---|---|---|---|---|
Technology | 42.73% | 0.00% | 65.70% | 14.20% |
Financial Services | 20.01% | 0.00% | 43.06% | 5.53% |
Consumer Cyclical | 10.89% | 0.00% | 62.57% | 81.46% |
Healthcare | 9.77% | 0.00% | 39.76% | 78.40% |
Communication Services | 9.73% | 0.00% | 66.40% | 59.44% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.52% |
Industrials | 3.02% | 0.00% | 30.65% | 82.99% |
Utilities | 0.00% | 0.00% | 16.07% | 78.91% |
Energy | 0.00% | 0.00% | 41.09% | 87.07% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 96.60% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSGCX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 130.05% | 9.42% |
Non US | 0.00% | 0.00% | 78.10% | 80.14% |
JSGCX - Expenses
Operational Fees
JSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.01% | 19.54% | 12.17% |
Management Fee | 0.56% | 0.00% | 1.50% | 38.96% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.67% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
JSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 73.88% |
Trading Fees
JSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 316.74% | 87.06% |
JSGCX - Distributions
Dividend Yield Analysis
JSGCX | Category Low | Category High | JSGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.03% | 9.52% |
Dividend Distribution Analysis
JSGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
JSGCX | Category Low | Category High | JSGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.15% | -6.13% | 3.48% | 90.73% |
Capital Gain Distribution Analysis
JSGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JSGCX - Fund Manager Analysis
Managers
John Boselli
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Timothy Manning
Start Date
Tenure
Tenure Rank
Jan 12, 2022
0.38
0.4%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |