John Hancock US Growth Fund I (JSGIX)
29.97
-0.31
(-1.02%)
USD |
Jan 30 2026
JSGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.81% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 83.41% |
| Mid | 8.37% |
| Small | 8.21% |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
98.96% |
| United States | 98.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
8.46% |
| Real Estate |
|
2.00% |
| Sensitive |
|
66.65% |
| Communication Services |
|
11.41% |
| Energy |
|
2.00% |
| Industrials |
|
2.41% |
| Information Technology |
|
50.82% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
7.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of November 30, 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 | -- |