U.S. Growth Trust (JAFGX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 14.27% of fund assets.
U.S. Growth Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFGX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.27% | $92,716,272.00 | 531,630 |
|
-
Apple Inc.
|
10.06% | $65,401,683.00 | 257,700 |
|
-
MICROSOFT CORP
|
9.67% | $62,813,406.96 | 169,688 |
|
-
Alphabet Inc.
|
7.12% | $46,295,722.20 | 160,995 |
|
-
Broadcom Inc.
|
5.70% | $37,061,965.44 | 119,744 |
|
-
AMAZON COM INC
|
4.89% | $31,752,635.93 | 152,459 |
|
-
ELI LILLY & Co
|
3.76% | $24,459,443.61 | 26,593 |
|
-
Mastercard Inc
|
3.16% | $20,539,523.62 | 41,107 |
|
-
Meta Platforms, Inc.
|
2.72% | $17,691,975.99 | 30,923 |
|
-
Tesla, Inc.
|
2.46% | $15,988,967.50 | 43,010 |
|
-
AbbVie Inc.
|
2.41% | $15,638,400.96 | 71,904 |
|
-
NETFLIX INC
|
2.37% | $15,391,884.30 | 160,082 |
|
-
KLA CORP
|
1.77% | $11,493,632.46 | 7,806 |
|
-
WELLTOWER INC.
|
1.59% | $10,341,023.84 | 52,304 |
|
-
Booking Holdings Inc.
|
1.46% | $9,481,640.64 | 2,252 |
|
-
Targa Resources Corp.
|
1.21% | $7,882,951.20 | 31,440 |
|
-
FLEX LTD.
|
1.21% | $7,851,730.62 | 119,947 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.11% | $7,209,892.89 | 25,947 |
|
-
TRIMBLE INC.
|
1.06% | $6,862,978.76 | 105,212 |
|
-
Cencora, Inc.
|
1.03% | $6,719,454.60 | 21,390 |
|
-
Spotify Technology S.A.
|
1.00% | $6,520,584.77 | 13,447 |
|
-
TENET HEALTHCARE CORP
|
0.97% | $6,284,420.42 | 33,302 |
|
-
Monster Beverage Corp
|
0.96% | $6,222,357.58 | 85,873 |
|
-
PACCAR INC
|
0.96% | $6,215,979.00 | 53,818 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.91% | $5,933,681.10 | 35,730 |
|
-
SIMON PROPERTY GROUP INC.
|
0.89% | $5,780,005.11 | 30,987 |
|
-
WESCO INTERNATIONAL INC
|
0.87% | $5,680,624.82 | 20,761 |
|
-
US Foods Holding Corp.
|
0.86% | $5,563,490.35 | 60,335 |
|
-
CAMECO CORP
|
0.86% | $5,562,461.15 | 51,215 |
|
-
NXP Semiconductors N.V.
|
0.85% | $5,492,787.72 | 27,902 |
|
-
Interactive Brokers Group, Inc.
|
0.81% | $5,265,598.63 | 78,509 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.80% | $5,219,013.15 | 15,121 |
|
-
VEEVA SYSTEMS INC
|
0.78% | $5,088,518.88 | 28,968 |
|
-
DoorDash, Inc.
|
0.78% | $5,057,202.15 | 33,681 |
|
-
NRG ENERGY, INC.
|
0.77% | $5,020,055.14 | 34,351 |
|
-
ANALOG DEVICES INC
|
0.77% | $4,990,980.32 | 15,688 |
|
-
AXON ENTERPRISE, INC.
|
0.75% | $4,875,441.20 | 11,480 |
|
-
JABIL INC
|
0.75% | $4,842,700.53 | 18,231 |
|
-
UNITED THERAPEUTICS Corp
|
0.74% | $4,788,906.48 | 8,076 |
|
-
Parker-Hannifin Corp
|
0.71% | $4,604,219.32 | 5,143 |
|
-
WATERS CORP /DE/
|
0.68% | $4,414,885.00 | 14,825 |
|
-
FREEPORT-MCMORAN INC
|
0.67% | $4,357,361.40 | 74,130 |
|
-
Viking Holdings Ltd
|
0.55% | $3,565,249.60 | 48,520 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.55% | $3,545,220.65 | 3,545,221 |
|
-
Palantir Technologies Inc.
|
0.53% | $3,437,433.72 | 23,499 |
|
-
ISHARES INC
|
0.50% | $3,276,884.00 | 7,685 |
|
-
Sandisk Corp
|
0.46% | $3,014,688.30 | 4,745 |
|
-
POOL CORP
|
0.26% | $1,663,152.60 | 8,220 |
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