JSGCX: JHancock US Quality Growth C

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JSGCX JHancock US Quality Growth C


Profile

JSGCX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $1.1 B
  • Holdings in Top 10 48.8%

52 WEEK LOW AND HIGH

$18.84
$13.70
$20.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock U.S. Quality Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Aug 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Boselli

Fund Description

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.


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Categories

Fund Company Quick Screens

JSGCX - Fund Company Quick Screens


Performance

JSGCX - Performance

Return Ranking - Trailing

Period JSGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -79.9% 32.6% 50.83%
1 Yr 16.9% -80.4% 42.5% 17.13%
3 Yr 2.1%* -48.0% 28.7% 66.05%
5 Yr 2.5%* -36.8% 16.1% 55.05%
10 Yr N/A* -17.4% 16.5% 49.24%

* Annualized

Return Ranking - Calendar

Period JSGCX Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -67.9% 49.9% 7.63%
2018 -20.5% -65.5% 10.6% 85.31%
2017 11.4% -46.3% 52.2% 82.02%
2016 -0.8% -43.3% 15.3% 52.53%
2015 -2.0% -82.5% 11.4% 40.32%

Total Return Ranking - Trailing

Period JSGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -79.9% 32.6% 50.83%
1 Yr 16.9% -80.4% 42.5% 17.21%
3 Yr 3.6%* -48.0% 28.7% 77.03%
5 Yr 5.2%* -36.8% 20.2% 65.92%
10 Yr N/A* -17.4% 19.1% 67.63%

* Annualized

Total Return Ranking - Calendar

Period JSGCX Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -67.9% 49.9% 7.63%
2018 -16.8% -65.5% 16.5% 82.61%
2017 11.4% -28.2% 52.2% 92.72%
2016 2.8% -43.3% 17.1% 45.82%
2015 3.4% -38.0% 17.3% 37.34%

NAV & Total Return History


Holdings

JSGCX - Holdings

Concentration Analysis

JSGCX Category Low Category High JSGCX % Rank
Net Assets 1.1 B 858 K 188 B 47.25%
Number of Holdings 47 1 2163 69.68%
Net Assets in Top 10 463 M 399 K 54.7 B 46.28%
Weighting of Top 10 48.84% 11.6% 100.0% 20.54%

Top 10 Holdings

  1. Microsoft Corp 9.75%
  2. Apple Inc 9.24%
  3. Alphabet Inc A 5.91%
  4. Amazon.com Inc 5.57%
  5. Facebook Inc A 4.25%
  6. Visa Inc Class A 3.36%
  7. UnitedHealth Group Inc 3.00%
  8. Mastercard Inc A 2.81%
  9. Adobe Inc 2.58%
  10. Netflix Inc 2.38%

Asset Allocation

Weighting Return Low Return High JSGCX % Rank
Stocks
98.93% 80.85% 100.33% 36.64%
Cash
1.07% -1.02% 19.15% 59.52%
Preferred Stocks
0.00% 0.00% 2.51% 72.08%
Other
0.00% -9.83% 4.87% 71.71%
Convertible Bonds
0.00% 0.00% 0.20% 69.98%
Bonds
0.00% -0.42% 4.53% 70.88%

Stock Sector Breakdown

Weighting Return Low Return High JSGCX % Rank
Technology
35.29% 11.44% 54.73% 18.06%
Healthcare
15.58% 0.00% 47.20% 45.22%
Communication Services
14.13% 0.00% 29.93% 31.53%
Financial Services
13.02% 0.00% 33.35% 30.40%
Consumer Cyclical
10.87% 0.00% 29.26% 79.98%
Industrials
6.68% 0.00% 24.88% 52.75%
Real Estate
3.26% 0.00% 11.78% 25.96%
Basic Materials
1.18% 0.00% 10.55% 53.27%
Utilities
0.00% 0.00% 10.21% 79.23%
Energy
0.00% 0.00% 8.67% 82.17%
Consumer Defense
0.00% 0.00% 18.88% 96.24%

Stock Geographic Breakdown

Weighting Return Low Return High JSGCX % Rank
US
98.93% 78.13% 100.21% 8.05%
Non US
0.00% 0.00% 19.16% 96.01%

Expenses

JSGCX - Expenses

Operational Fees

JSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 24.73% 18.28%
Management Fee 0.57% 0.00% 1.40% 34.45%
12b-1 Fee 1.00% 0.00% 1.00% 92.83%
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 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 69.35%

Trading Fees

JSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 464.00% 85.11%

Distributions

JSGCX - Distributions

Dividend Yield Analysis

JSGCX Category Low Category High JSGCX % Rank
Dividend Yield 0.00% 0.00% 22.63% 70.61%

Dividend Distribution Analysis

JSGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JSGCX Category Low Category High JSGCX % Rank
Net Income Ratio -0.72% -2.06% 2.43% 87.53%

Capital Gain Distribution Analysis

JSGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSGCX - Fund Manager Analysis

Managers

John Boselli


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.59

1.6%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0