Nasdaq - Delayed Quote USD
JHancock U.S. Growth R4 (JHSGX)
24.91
+2.46
+(10.96%)
At close: 8:01:23 PM EDT
Top 10 Holdings (61.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJHSGX
Technology 41.35%
Consumer Cyclical 15.51%
Communication Services 14.97%
Financial Services 12.13%
Healthcare 8.47%
Consumer Defensive 2.96%
Real Estate 2.35%
Energy 2.27%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.44% |
| Stocks | 99.56% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JHSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.3 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 581,221.5 | 310,214.47 |
| 3 Year Earnings Growth | 21.38 | 23.61 |
Bond Holdings
| Average | JHSGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.71% |
| 5y Average Return | 14.28% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | John Hancock |
| Net Assets | 1.53B |
| YTD Return | -7.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2015 |
Fund Summary
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. The fund is non-diversified.
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