Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
JHancock U.S. Growth A JSGAX
- NAV / 1-Day Return 25.50 / +0.04 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 103%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JSGAX
Will JSGAX 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 55.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.87 | 160.1 Mil | Technology |
Alphabet Inc Class A | 7.66 | 95.3 Mil | Communication Services |
Amazon.com Inc | 7.06 | 87.8 Mil | Consumer Cyclical |
NVIDIA Corp | 6.85 | 85.2 Mil | Technology |
Apple Inc | 6.35 | 79.0 Mil | Technology |
Meta Platforms Inc Class A | 5.01 | 62.4 Mil | Communication Services |
Visa Inc Class A | 2.73 | 33.9 Mil | Financial Services |
UnitedHealth Group Inc | 2.53 | 31.5 Mil | Healthcare |
Mastercard Inc Class A | 2.51 | 31.2 Mil | Financial Services |
Adobe Inc | 2.35 | 29.2 Mil | Technology |