fundvisualizer.com

JHancock U.S. Growth AJSGAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
98.01%
Non-U.S. Stock
0.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

8.85%

Financial services

18.48%

Real estate

3.65%

Consumer defensive

0.00%

Health care

10.84%

Utilities

0.00%

Communication services

9.83%

Energy

0.00%

Industrials

4.54%

Technology

42.80%

Top 10 holdings

As of 07/31/2022

Apple Inc
12.58%
Microsoft Corp
12.50%
Alphabet Inc Class A
7.69%
Amazon.com Inc
4.02%
UnitedHealth Group Inc
3.64%
Visa Inc Class A
3.40%
Mastercard Inc Class A
2.98%
Eli Lilly and Co
2.10%
Accenture PLC Class A
1.96%
Vertex Pharmaceuticals Inc
1.94%
Fund assets

$1.03 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

0.96%

Investment objective

Growth

Documents