Science & Technology Trust (JAFSX) is an MF managed by John Hancock. Its largest position is Apple Inc. (AAPL), representing 9.71% of fund assets.
Science & Technology Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFSX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.71% | $101,359,919.15 | 399,385 |
|
-
NVIDIA CORP
|
9.09% | $94,944,057.60 | 544,404 |
|
-
Broadcom Inc.
|
8.13% | $84,898,283.49 | 274,299 |
|
-
MICROSOFT CORP
|
7.60% | $79,344,828.99 | 214,347 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
7.53% | $78,590,617.72 | 78,590,618 |
|
-
Alphabet Inc.
|
4.82% | $50,344,567.00 | 175,075 |
|
-
Alphabet Inc.
|
3.91% | $40,828,783.80 | 142,330 |
|
-
Meta Platforms, Inc.
|
3.53% | $36,846,888.39 | 64,403 |
|
-
CISCO SYSTEMS, INC.
|
2.81% | $29,393,730.06 | 378,834 |
|
-
ADVANCED MICRO DEVICES INC
|
2.55% | $26,607,626.85 | 130,795 |
|
-
MICRON TECHNOLOGY INC
|
2.35% | $24,535,292.16 | 72,624 |
|
-
Palantir Technologies Inc.
|
2.35% | $24,516,528.00 | 167,600 |
|
-
LAM RESEARCH CORP
|
1.73% | $18,074,781.36 | 84,596 |
|
-
ORACLE CORP
|
1.52% | $15,843,747.00 | 107,700 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.50% | $15,682,633.00 | 64,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.49% | $15,557,487.19 | 269,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $14,970,402.00 | 43,800 |
|
-
INTEL CORP
|
1.43% | $14,940,388.02 | 338,554 |
|
-
Arista Networks, Inc.
|
1.14% | $11,915,799.00 | 97,050 |
|
-
CIENA CORP
|
1.09% | $11,394,550.50 | 29,350 |
|
-
AMPHENOL CORP /DE/
|
1.02% | $10,658,001.55 | 84,353 |
|
-
Lumentum Holdings Inc.
|
0.94% | $9,838,640.00 | 14,000 |
|
-
Sandisk Corp
|
0.93% | $9,720,702.00 | 15,300 |
|
-
Motorola Solutions, Inc.
|
0.91% | $9,547,340.00 | 22,000 |
|
-
SHOPIFY INC.
|
0.89% | $9,287,946.00 | 78,300 |
|
-
Salesforce, Inc.
|
0.87% | $9,090,829.00 | 48,700 |
|
-
KLA CORP
|
0.86% | $8,981,701.00 | 6,100 |
|
-
WESTERN DIGITAL CORP
|
0.82% | $8,547,484.00 | 31,600 |
|
-
VERIZON COMMUNICATIONS INC
|
0.77% | $8,021,960.00 | 159,800 |
|
-
CORNING INC /NY
|
0.74% | $7,773,676.84 | 57,172 |
|
-
Marvell Technology, Inc.
|
0.72% | $7,527,800.00 | 76,000 |
|
-
Cloudflare, Inc.
|
0.62% | $6,499,710.00 | 31,500 |
|
-
TERADYNE, INC
|
0.62% | $6,492,474.00 | 21,900 |
|
-
ANALOG DEVICES INC
|
0.56% | $5,821,962.00 | 18,300 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.56% | $5,806,776.00 | 62,600 |
|
-
Keysight Technologies, Inc.
|
0.52% | $5,393,267.00 | 19,100 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.47% | $4,884,444.05 | 37,400 |
|
-
MKS INC
|
0.44% | $4,550,238.00 | 19,800 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.43% | $4,489,295.10 | 4,106 |
|
-
CrowdStrike Holdings, Inc.
|
0.42% | $4,411,633.00 | 11,300 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.42% | $4,381,954.85 | 37,465 |
|
-
Seagate Technology Holdings plc
|
0.41% | $4,270,184.00 | 10,900 |
|
-
JABIL INC
|
0.40% | $4,198,282.15 | 15,805 |
|
-
InterDigital, Inc.
|
0.37% | $3,838,118.00 | 12,709 |
|
-
SK hynix Inc.
|
0.37% | $3,836,520.49 | 6,762 |
|
-
AppLovin Corp
|
0.36% | $3,781,000.00 | 9,500 |
|
-
Dell Technologies Inc.
|
0.36% | $3,709,338.00 | 22,600 |
|
-
COHERENT CORP.
|
0.35% | $3,668,434.00 | 15,400 |
|
-
VIAVI SOLUTIONS INC.
|
0.35% | $3,630,848.00 | 109,100 |
|
-
Fabrinet
|
0.34% | $3,598,488.00 | 6,900 |
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