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Jhf Iii U.s. Growth Fund Class C: (MF: JSGCX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:46 PM ET
$28.55 USD
-0.37 (-1.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.16 | 15 |
| 3 months | 8.40 | 17 |
| 6 months | 26.46 | 16 |
| 1 Year | 22.07 | 14 |
| 3 Year | 28.72 | 15 |
| 5 Year | 15.10 | 29 |
| 10 Year | 16.04 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 26.97 |
| % Turnover 9/30/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.02 |
| Alpha | 2.59 | -1.43 | 0.56 |
| R Squared | 0.86 | 0.90 | 0.90 |
| Std. Dev. | 14.97 | 17.38 | 16.52 |
| Sharpe | 1.62 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 49.11 |
| Finance | 16.04 |
| Retail Trade | 15.38 |
| Non-Durable | 6.31 |
| Other | 5.27 |
| Health | 4.76 |
| Utilities | 1.14 |
| Energy | 1.08 |
| Consumer Durables | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 13.59 | 244.48 |
| MICROSOFT CORP | 12.90 | 232.19 |
| APPLE INC | 6.64 | 119.54 |
| AMAZON.COM INC | 6.20 | 111.57 |
| ALPHABET INC CLASS A | 5.32 | 95.77 |
| BROADCOM INC | 5.04 | 90.73 |
| META PLATFORMS INC | 3.80 | 68.34 |
| ELI LILLY & CO | 3.00 | 54.02 |
| NETFLIX INC | 2.74 | 49.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 41 |
| Avg. P/E | 39.33 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 19.56 |
| Avg. Market Value (Mil $) | 825,639 |
Composition
| % of Portfolio | |
| Stocks | 99.41 |
| Foreign Stocks | 0.00 |
| Cash | 1.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 81.95 |
| Large Value | 3.25 |
| Small Growth | 1.64 |
| Small Value | 3.88 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |