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John Hancock Funds III U.S. Growth Fund - Class A JSGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JSGAX | Replication |
|---|---|---|
| Annualized growth | 12.9% | 14.0% |
| Annualized volatility | 19.4% | 19.8% |
| Sharpe ratio | 0.72 | 0.76 |
| Maximum drawdown | 29.6% | 31.5% |
| Replication fit (R²) | 0.97 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model JSGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 61.9% |
| MTUM | Factor · Momentum | 17.2% |
| XLK | Sector · Technology | 9.1% |
| VOO | US Large Cap | 6.5% |
| XLV | Sector · Healthcare | 5.3% |