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Jhf Iii U.s. Growth Fund Class C: (MF: JSGCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$24.92 USD
+0.28 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.40 | 69 |
| 3 months | -10.28 | 64 |
| 6 months | -2.66 | 48 |
| 1 Year | 10.20 | 32 |
| 3 Year | 14.12 | 12 |
| 5 Year | 13.97 | 39 |
| 10 Year | 12.62 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 21.85 |
| % Turnover 4/30/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.04 | 1.01 |
| Alpha | 1.84 | -1.66 | 0.28 |
| R Squared | 0.90 | 0.90 | 0.90 |
| Std. Dev. | 17.38 | 17.72 | 16.52 |
| Sharpe | 0.63 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.48 | 191.70 |
| APPLE INC | 10.24 | 171.06 |
| NVIDIA CORP | 10.07 | 168.20 |
| ALPHABET INC CLASS A | 8.61 | 143.72 |
| AMAZON.COM INC | 8.35 | 139.39 |
| BROADCOM INC | 3.73 | 62.37 |
| ELI LILLY & CO | 3.18 | 53.10 |
| MASTERCARD INC | 2.98 | 49.84 |
| META PLATFORMS INC | 2.94 | 49.02 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 39 |
| Avg. P/E | 43.64 |
| Avg. P/Book | 4.73 |
| Avg. EPS Growth | 21.9 |
| Avg. Market Value (Mil $) | 665,959 |
Composition
| % of Portfolio | |
| Stocks | 98.84 |
| Foreign Stocks | 0.96 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 32.30 |
| Large Value | 4.43 |
| Small Growth | 12.87 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.67 |
| Intermediate Bond | 13.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.15 |