John Hancock Group of Funds > John Hancock Funds III
John Hancock U.S. Growth Fund
$1.15B
Avg Monthly Net Assets
$1.52B
Total Assets
$309K
Total Liabilities
$1.52B
Net Assets
John Hancock U.S. Growth Fund is a Mutual Fund in John Hancock Funds III
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.15B.
On August 27th, 2024 it reported 41 holdings, the largest
being Microsoft Corporation (12.6%), Apple Inc. (11.3%) and NVIDIA Corporation (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107855 | JSGAX | |
| Class C | C000145658 | JSGCX | |
| Class I | C000107856 | JSGIX | |
| Class NAV | C000107857 | ||
| Class R2 | C000153994 | JSGRX | |
| Class R4 | C000153995 | JHSGX | |
| Class R6 | C000153996 | JSGTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $125M | 688K | 8.25 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $116M | 601K | 7.65 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $21M | 92K | 1.40 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $172M | 818K | 11.34 |
| ARES MANAGEMENT CORP COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $20M | 146K | 1.28 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 (Arista Networks Inc.) | Long | Equity-common | US | $28M | 81K | 1.87 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (Booking Holdings Inc.) | Long | Equity-common | US | $22M | 6K | 1.47 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $45M | 28K | 2.94 |
| CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $16M | 73K | 1.08 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $13M | 49K | 0.86 |
| DOMINO'S PIZZA INC COMMON STOCK USD.01 (Domino's Pizza Inc.) | Long | Equity-common | US | $15M | 28K | 0.96 |
| DRAFTKINGS INC COMMON STOCK USD.0001 (DraftKings Inc.) | Long | Equity-common | US | $16M | 408K | 1.03 |
| FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | US | $14M | 466K | 0.91 |
| GODADDY INC COMMON STOCK USD.001 (GoDaddy Inc.) | Long | Equity-common | US | $18M | 128K | 1.18 |
| ICON PLC COMMON STOCK EUR.06 (Icon Public Limited Company) | Long | Equity-common | IE | $17M | 53K | 1.10 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $25M | 37K | 1.62 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $17M | 191K | 1.13 |
| JABIL INC COMMON STOCK USD.001 (Jabil Inc.) | Long | Equity-common | US | $4M | 32K | 0.23 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $23M | 223K | 1.54 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $13M | 88K | 0.87 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $40M | 91K | 2.65 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $16M | 28K | 1.07 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $16M | 40K | 1.07 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $21M | 168K | 1.37 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $44M | 87K | 2.88 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $191M | 428K | 12.58 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $35M | 53K | 2.33 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $149M | 1M | 9.81 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $25M | 94K | 1.66 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $21M | 20K | 1.38 |
| PINTEREST INC COMMON STOCK USD.00001 (Pinterest Inc.) | Long | Equity-common | US | $16M | 374K | 1.09 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $14M | 78K | 0.93 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $26M | 131K | 1.72 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $27M | 104K | 1.76 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $22M | 50K | 1.46 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | SE | $12M | 37K | 0.77 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $4M | 4M | 0.26 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 (Uber Technologies Inc.) | Long | Equity-common | US | $27M | 372K | 1.78 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $21M | 41K | 1.36 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 (US Foods Holding Corp.) | Long | Equity-common | US | $15M | 277K | 0.97 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $36M | 138K | 2.39 |
Address
John Hancock Funds III
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Paul Lorentz
Dean C. Garfield
Noni L. Ellison
Frances G. Rathke
Andrew G. Arnott
Steven R. Pruchansky
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Morgan Stanley & Co. LLC
Royal Bank of Canada
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
UBS AG
Liquidnet, Inc.
Barclays Bank PLC
Pershing LLC