Sensible Investor

Immutable verification record

U.S. Growth Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for U.S. Growth Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

63.4% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $850 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “U.S. Growth Fund — best-fit active share,” 36.6% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/jhsgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JHSGX filed expense ratio

Sensible Investor, “U.S. Growth Fund — filed expense ratio,” 0.85% for JHSGX, as of 2025-03-31. https://sensible-investor.com/registry/jhsgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JHSGX fee per active unit

Sensible Investor, “U.S. Growth Fund — fee per unit of active management,” 2.32% using the JHSGX expense ratio as of 2025-03-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jhsgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index36.6%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3184.6%
the S&P 50058.2%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3191.1%
the Russell 1000 index61.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3197.2%
the total US market62.8%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3195.6%
the Russell 1000 Value index90.7%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3133.0%
the S&P MidCap 40096.9%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.6%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JHSGX (U.S. Growth Fund)0.85%2025-03-31Open SEC expense filing
JSGAX (U.S. Growth Fund)0.96%2025-03-31Open SEC expense filing
JSGBX (U.S. Growth Fund)0.60%2025-03-31Open SEC expense filing
JSGCX (U.S. Growth Fund)1.71%2025-03-31Open SEC expense filing
JSGIX (U.S. Growth Fund)0.71%2025-03-31Open SEC expense filing
JSGRX (U.S. Growth Fund)1.10%2025-03-31Open SEC expense filing
JSGTX (U.S. Growth Fund)0.60%2025-03-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match84.6%
the Russell 1000 Growth index84.6%
the S&P 50091.1%
the Russell 1000 index97.2%
the total US market95.6%
the Russell 1000 Value index33.0%
the S&P MidCap 4004.6%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JHSGX10 years$33,1982016-07-29 to 2026-07-29
JHSGX20 years$160,4212006-07-31 to 2026-07-29
JHSGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGAX10 years$37,3882016-07-29 to 2026-07-29
JSGAX20 years$179,7922006-07-31 to 2026-07-29
JSGAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGBX10 years$23,5422016-07-29 to 2026-07-29
JSGBX20 years$115,0302006-07-31 to 2026-07-29
JSGBX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGCX10 years$65,0202016-07-29 to 2026-07-29
JSGCX20 years$302,6532006-07-31 to 2026-07-29
JSGCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGIX10 years$27,8142016-07-29 to 2026-07-29
JSGIX20 years$135,2382006-07-31 to 2026-07-29
JSGIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGRX10 years$42,6692016-07-29 to 2026-07-29
JSGRX20 years$203,9302006-07-31 to 2026-07-29
JSGRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JSGTX10 years$23,5422016-07-29 to 2026-07-29
JSGTX20 years$115,0302006-07-31 to 2026-07-29
JSGTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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}