Free Float -
Shares Float -
Shares Outstanding 91,9 M
JHF III U.S. Growth Fund Class I
Fund · US47803U3766 · JSGIX (XNAS)
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Latest AI Analyses of JHF III U.S. Growth Fund Class I
No Price
29.04.2026 12:06
Current Prices from JHF III U.S. Growth Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JSGIX
|
USD
|
29.04.2026 12:06
|
30,43 USD
| -0,33 USD
-1,07 %
|
Share Float & Liquidity
Company Profile for JHF III U.S. Growth Fund Class I Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.
Company Data
Name JHF III U.S. Growth Fund Class I
Company JHF III U.S. Growth Fund Class I
Symbol JSGIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47803U3766
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 200 Berkeley Street, 02116 Boston
IPO Date 2011-12-20
Dividends from 'JHF III U.S. Growth Fund Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 2,76 USD |
| 20.12.2024 | 2,63 USD |
| 19.12.2023 | 1,14 USD |
| 19.12.2022 | 1,92 USD |
| 17.12.2021 | 3,62 USD |
| 18.12.2020 | 0,63 USD |
| 13.12.2019 | 0,02 USD |
| 14.12.2018 | 0,07 USD |
| 25.09.2018 | 3,89 USD |
| 15.12.2017 | 2,63 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JSGIX |
More Shares
Investors who hold JHF III U.S. Growth Fund Class I also have the following shares in their portfolio:
