Blue Chip Growth Trust (JAEDX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 15.17% of fund assets.
Blue Chip Growth Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.17% | $321,436,465.60 | 1,843,099 |
|
-
MICROSOFT CORP
|
10.26% | $217,445,631.57 | 587,421 |
|
-
Apple Inc.
|
9.51% | $201,459,263.37 | 793,803 |
|
-
AMAZON COM INC
|
6.63% | $140,392,307.76 | 674,088 |
|
-
Alphabet Inc.
|
5.84% | $123,650,716.14 | 431,049 |
|
-
Broadcom Inc.
|
4.83% | $102,394,883.79 | 330,829 |
|
-
Meta Platforms, Inc.
|
4.83% | $102,237,342.48 | 178,696 |
|
-
CARVANA CO.
|
3.52% | $74,647,959.10 | 237,445 |
|
-
ELI LILLY & Co
|
2.93% | $62,001,695.70 | 67,410 |
|
-
Tesla, Inc.
|
2.76% | $58,378,504.75 | 157,037 |
|
-
VISA INC.
|
2.75% | $58,333,528.96 | 193,004 |
|
-
NETFLIX INC
|
2.23% | $47,193,881.40 | 490,836 |
|
-
Mastercard Inc
|
2.15% | $45,593,975.00 | 91,250 |
|
-
GENERAL ELECTRIC CO
|
1.80% | $38,239,426.35 | 134,755 |
|
-
Alphabet Inc.
|
1.59% | $33,788,875.12 | 117,502 |
|
-
INTUITIVE SURGICAL INC
|
1.27% | $26,913,979.17 | 58,383 |
|
-
ASML HOLDING NV
|
1.17% | $24,863,303.92 | 18,824 |
|
-
ServiceNow, Inc.
|
1.13% | $23,916,335.25 | 228,755 |
|
-
Chubb Ltd
|
1.07% | $22,680,164.98 | 69,586 |
|
-
T-Mobile US, Inc.
|
1.02% | $21,534,165.87 | 102,529 |
|
-
GE Vernova Inc.
|
0.94% | $19,810,465.50 | 22,695 |
|
-
ORACLE CORP
|
0.83% | $17,674,383.84 | 120,144 |
|
-
Booking Holdings Inc.
|
0.82% | $17,274,942.96 | 4,103 |
|
-
SHOPIFY INC.
|
0.80% | $17,011,650.06 | 143,413 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.76% | $16,146,237.15 | 47,777 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.67% | $14,196,056.40 | 12,984 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.64% | $13,501,126.37 | 13,501,126 |
|
-
UNITEDHEALTH GROUP INC
|
0.64% | $13,465,099.58 | 49,762 |
|
-
ROSS STORES, INC.
|
0.60% | $12,810,631.68 | 59,136 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.58% | $12,211,571.32 | 24,844 |
|
-
DANAHER CORP /DE/
|
0.53% | $11,189,054.40 | 59,014 |
|
-
TJX COMPANIES INC /DE/
|
0.50% | $10,646,560.20 | 66,666 |
|
-
TE Connectivity plc
|
0.50% | $10,617,588.94 | 50,797 |
|
-
SYNOPSYS INC
|
0.49% | $10,401,652.80 | 26,235 |
|
-
Constellation Energy Corp
|
0.49% | $10,315,495.00 | 36,940 |
|
-
MORGAN STANLEY
|
0.48% | $10,172,071.70 | 61,810 |
|
-
STRYKER CORP
|
0.47% | $9,892,859.13 | 30,107 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $9,774,568.46 | 11,554 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.45% | $9,427,809.27 | 294,527 |
|
-
Sea Ltd
|
0.40% | $8,548,145.06 | 103,226 |
|
-
LINDE PUBLIC LIMITED COMPANY
|
0.40% | $8,535,004.16 | 17,216 |
|
-
SHERWIN WILLIAMS CO
|
0.37% | $7,938,741.30 | 24,766 |
|
-
COLGATE PALMOLIVE CO
|
0.35% | $7,508,251.62 | 88,094 |
|
-
DoorDash, Inc.
|
0.34% | $7,221,013.80 | 48,092 |
|
-
SCHWAB CHARLES CORP
|
0.34% | $7,100,282.98 | 75,551 |
|
-
ROPER TECHNOLOGIES INC
|
0.33% | $7,058,799.28 | 19,948 |
|
-
CrowdStrike Holdings, Inc.
|
0.33% | $6,934,852.83 | 17,763 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.32% | $6,878,506.65 | 39,657 |
|
-
Palantir Technologies Inc.
|
0.30% | $6,429,737.40 | 43,955 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.28% | $6,010,699.40 | 30,761 |
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