The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock U.S. Growth R4 JHSGX
- NAV / 1-Day Return 25.09 / −0.44 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 103%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JHSGX
Will JHSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.29 | 166.6 Mil | Technology |
NVIDIA Corp | 7.08 | 96.0 Mil | Technology |
Amazon.com Inc | 7.08 | 95.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.95 | 94.2 Mil | Communication Services |
Apple Inc | 5.71 | 77.4 Mil | Technology |
Meta Platforms Inc Class A | 5.38 | 72.9 Mil | Communication Services |
Visa Inc Class A | 2.79 | 37.8 Mil | Financial Services |
UnitedHealth Group Inc | 2.70 | 36.6 Mil | Healthcare |
Mastercard Inc Class A | 2.64 | 35.7 Mil | Financial Services |
Netflix Inc | 2.14 | 29.0 Mil | Communication Services |