Mid Cap Growth Trust (JAEVX) is an MF managed by John Hancock. Its largest position is Vertiv Holdings Co (VRT), representing 5.20% of fund assets.
Mid Cap Growth Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEVX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
5.20% | $33,599,019.30 | 134,085 |
|
-
Cloudflare, Inc.
|
4.37% | $28,237,216.32 | 136,848 |
|
-
Howmet Aerospace Inc.
|
3.77% | $24,346,946.70 | 105,645 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.71% | $23,969,553.90 | 87,105 |
|
-
Natera, Inc.
|
3.45% | $22,279,285.98 | 111,402 |
|
-
CORNING INC /NY
|
3.44% | $22,221,169.19 | 163,427 |
|
-
AXON ENTERPRISE, INC.
|
2.59% | $16,720,469.99 | 39,371 |
|
-
FLEX LTD.
|
2.45% | $15,789,082.92 | 241,202 |
|
-
FTAI Aviation Ltd.
|
2.38% | $15,349,740.00 | 62,652 |
|
-
EchoStar CORP
|
2.33% | $15,037,641.50 | 128,450 |
|
-
QUANTA SERVICES, INC.
|
2.24% | $14,476,559.36 | 26,368 |
|
-
DraftKings Inc.
|
2.23% | $14,365,971.12 | 664,476 |
|
-
NRG ENERGY, INC.
|
2.20% | $14,216,353.06 | 97,279 |
|
-
CELESTICA INC
|
2.14% | $13,827,671.20 | 49,090 |
|
-
Datadog, Inc.
|
1.93% | $12,455,337.45 | 105,509 |
|
-
TRIMBLE INC.
|
1.90% | $12,251,889.98 | 187,826 |
|
-
ENSIGN GROUP, INC
|
1.89% | $12,175,436.00 | 60,424 |
|
-
Targa Resources Corp.
|
1.88% | $12,155,891.86 | 48,482 |
|
-
Reddit, Inc.
|
1.80% | $11,636,991.60 | 86,424 |
|
-
Samsara Inc.
|
1.74% | $11,205,172.03 | 353,587 |
|
-
On Holding AG
|
1.68% | $10,830,913.38 | 318,369 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.67% | $10,796,907.77 | 33,011 |
|
-
VEEVA SYSTEMS INC
|
1.65% | $10,679,425.36 | 60,796 |
|
-
Evercore Inc.
|
1.57% | $10,133,817.48 | 33,948 |
|
-
ARITZIA INC.
|
1.54% | $9,974,679.49 | 122,232 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.50% | $9,674,876.64 | 105,116 |
|
-
DoorDash, Inc.
|
1.49% | $9,632,272.65 | 64,151 |
|
-
CARVANA CO.
|
1.45% | $9,387,072.42 | 29,859 |
|
-
Guidewire Software, Inc.
|
1.43% | $9,247,593.92 | 61,832 |
|
-
Life Time Group Holdings, Inc.
|
1.38% | $8,901,541.74 | 330,421 |
|
-
ILLUMINA, INC.
|
1.35% | $8,741,722.46 | 70,921 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $8,343,313.19 | 834,190 |
|
-
Liberty Media Corp
|
1.24% | $8,014,920.42 | 94,271 |
|
-
FIVE BELOW, INC
|
1.23% | $7,918,202.88 | 34,656 |
|
-
Roblox Corp
|
1.22% | $7,847,134.40 | 138,740 |
|
-
Sandisk Corp
|
1.19% | $7,705,403.52 | 12,128 |
|
-
Tradeweb Markets Inc.
|
1.19% | $7,702,376.58 | 65,463 |
|
-
MKS INC
|
1.18% | $7,642,101.74 | 33,254 |
|
-
CLEAN HARBORS INC
|
1.17% | $7,571,965.84 | 26,408 |
|
-
CAMECO CORP
|
1.13% | $7,302,827.79 | 67,239 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.13% | $7,266,760.60 | 103,060 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.10% | $7,101,794.70 | 18,018 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $7,100,000.00 | 7,100,000 |
|
-
ARGENX SE
|
1.08% | $6,943,217.00 | 9,508 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.07% | $6,894,728.19 | 41,517 |
|
-
UNITED THERAPEUTICS Corp
|
1.06% | $6,861,371.58 | 11,571 |
|
-
Medpace Holdings, Inc.
|
1.05% | $6,781,723.37 | 14,123 |
|
-
KKR & Co. Inc.
|
1.03% | $6,667,400.00 | 72,080 |
|
-
Expedia Group, Inc.
|
0.96% | $6,185,081.32 | 26,788 |
|
-
AST SpaceMobile, Inc.
|
0.94% | $6,051,747.49 | 73,027 |
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