John Hancock US Growth Fund I (JSGIX)
29.11
+0.29
(+1.01%)
USD |
Feb 20 2026
JSGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.41% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 83.61% |
| Mid | 8.27% |
| Small | 8.12% |
Region Exposure
| Americas | 98.71% |
|---|---|
|
North America
|
98.70% |
| Canada | 0.00% |
| United States | 98.70% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Ireland | 0.01% |
| Netherlands | 1.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
9.53% |
| Real Estate |
|
1.79% |
| Sensitive |
|
64.88% |
| Communication Services |
|
10.46% |
| Energy |
|
2.05% |
| Industrials |
|
2.46% |
| Information Technology |
|
49.91% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.73% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 2025
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 | -- |