JSGTX · John Hancock

John Hancock Funds III U.S. Growth Fund - Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US47803W6460Income share classNAV US$32.05 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.80×100.00% coverage
Latest-quarter run-rate P/E21.01×100.00% coverage
Trailing P/S5.11×100.00% coverage
Latest-quarter run-rate P/S4.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDA USNVIDIA CORP COMMON STOCK USD.00112.59%28.85×18.36×
GOOGL USALPHABET INC COMMON STOCK USD.0019.01%17.05×9.34×
AAPL USAPPLE INC COMMON STOCK USD.000015.18%37.39×10.33×
AVGO USBROADCOM INC COMMON STOCK4.76%42.87×18.41×
KLAC USKLA CORP COMMON STOCK USD.0014.45%54.18×19.27×
LLY USELI LILLY and CO COMMON STOCK3.93%40.52×13.59×
TSLA USTESLA INC COMMON STOCK USD.0013.65%367.66×13.50×
AMD USADVANCED MICRO DEVICES INC COMMON STOCK USD.013.55%156.23×24.34×
MU USMICRON TECHNOLOGY INC COMMON STOCK USD.13.18%14.59×9.31×
MSFT USMICROSOFT CORP COMMON STOCK USD.000006253.05%28.47×11.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9219106005 · Vanguard U.S. Growth Fund57.29% holdings overlap · United States
  2. VUSG · Vanguard Wellington U.S. Growth Active ETF57.23% holdings overlap · Cboe BZX Exchange, Inc.
  3. IWY · iShares Russell Top 200 Growth ETF55.96% holdings overlap · US market
  4. US40171Y7408 · Growth Equity Index Fund55.75% holdings overlap · United States
  5. US31617F2056 · Fidelity Growth Discovery Fund55.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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