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Jhf Iii U.s. Growth Fund Class C: (MF: JSGCX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$25.77 USD
+0.28 (1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.12 | 54 |
| 3 months | 0.37 | 35 |
| 6 months | -0.10 | 18 |
| 1 Year | 13.29 | 28 |
| 3 Year | 17.74 | 14 |
| 5 Year | 14.47 | 33 |
| 10 Year | 13.40 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 23.30 |
| % Turnover 5/31/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.04 | 1.02 |
| Alpha | 2.93 | -1.56 | 0.45 |
| R Squared | 0.91 | 0.90 | 0.90 |
| Std. Dev. | 17.77 | 17.85 | 16.66 |
| Sharpe | 0.81 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.68 | 164.63 |
| MICROSOFT CORP | 9.28 | 143.12 |
| APPLE INC | 8.30 | 128.04 |
| AMAZON.COM INC | 8.05 | 124.06 |
| ALPHABET INC CLASS A | 6.25 | 96.38 |
| MASTERCARD INC | 3.73 | 57.59 |
| BROADCOM INC | 3.69 | 56.89 |
| ELI LILLY & CO | 3.59 | 55.41 |
| META PLATFORMS INC | 3.57 | 55.10 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 39.75 |
| Avg. P/Book | 4.81 |
| Avg. EPS Growth | 19.34 |
| Avg. Market Value (Mil $) | 542,862 |
Composition
| % of Portfolio | |
| Stocks | 98.15 |
| Foreign Stocks | 0.95 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 72.80 |
| Large Value | 4.63 |
| Small Growth | 7.70 |
| Small Value | 3.17 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.75 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.52 |