John Hancock US Growth Fund NAV (JSGBX)
30.40
+0.31
(+1.03%)
USD |
Oct 26 2026
JSGBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of August 31, 2026
| Large | 82.67% |
| Mid | 11.14% |
| Small | 6.19% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.39% |
| Canada | 0.76% |
| United States | 96.63% |
|
Latin America
|
1.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.21% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
6.61% |
| Real Estate |
|
1.45% |
| Sensitive |
|
69.34% |
| Communication Services |
|
13.29% |
| Energy |
|
1.90% |
| Industrials |
|
6.63% |
| Information Technology |
|
47.52% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
8.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |