U.S. Growth Fund (JSGAX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 14.20% of fund assets.
U.S. Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSGAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.20% | $400,166,904.00 | 2,294,535 |
|
-
Apple Inc.
|
9.95% | $280,344,809.07 | 1,104,633 |
|
-
MICROSOFT CORP
|
9.55% | $269,216,867.43 | 727,279 |
|
-
Alphabet Inc.
|
7.13% | $201,064,252.48 | 699,208 |
|
-
Broadcom Inc.
|
5.63% | $158,714,251.92 | 512,792 |
|
-
AMAZON COM INC
|
4.89% | $137,753,526.86 | 661,418 |
|
-
ELI LILLY & Co
|
3.75% | $105,562,922.67 | 114,771 |
|
-
Mastercard Inc
|
3.17% | $89,203,800.14 | 178,529 |
|
-
Meta Platforms, Inc.
|
2.73% | $76,837,631.13 | 134,301 |
|
-
Tesla, Inc.
|
2.46% | $69,441,413.00 | 186,796 |
|
-
AbbVie Inc.
|
2.41% | $67,918,212.18 | 312,282 |
|
-
NETFLIX INC
|
2.37% | $66,847,518.30 | 695,242 |
|
-
KLA CORP
|
1.77% | $49,914,699.00 | 33,900 |
|
-
WELLTOWER INC.
|
1.59% | $44,911,408.18 | 227,158 |
|
-
Booking Holdings Inc.
|
1.46% | $41,181,139.92 | 9,781 |
|
-
Targa Resources Corp.
|
1.21% | $34,236,429.31 | 136,547 |
|
-
FLEX LTD.
|
1.19% | $33,608,407.74 | 513,419 |
|
-
ISHARES INC
|
1.12% | $31,429,517.60 | 73,709 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.10% | $30,902,200.57 | 111,211 |
|
-
TRIMBLE INC.
|
1.06% | $29,806,065.74 | 456,938 |
|
-
Cencora, Inc.
|
1.04% | $29,183,291.86 | 92,899 |
|
-
Spotify Technology S.A.
|
1.00% | $28,318,744.00 | 58,400 |
|
-
TENET HEALTHCARE CORP
|
0.96% | $27,123,854.43 | 143,733 |
|
-
Monster Beverage Corp
|
0.96% | $27,023,812.08 | 372,948 |
|
-
PACCAR INC
|
0.96% | $26,996,392.50 | 233,735 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.90% | $25,503,535.97 | 153,571 |
|
-
SIMON PROPERTY GROUP INC.
|
0.89% | $25,102,834.34 | 134,578 |
|
-
WESCO INTERNATIONAL INC
|
0.87% | $24,514,163.04 | 89,592 |
|
-
CAMECO CORP
|
0.86% | $24,116,633.28 | 222,048 |
|
-
US Foods Holding Corp.
|
0.85% | $23,869,296.18 | 258,858 |
|
-
NXP Semiconductors N.V.
|
0.84% | $23,689,344.96 | 120,336 |
|
-
Interactive Brokers Group, Inc.
|
0.81% | $22,701,317.04 | 338,472 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.80% | $22,573,155.15 | 65,401 |
|
-
DoorDash, Inc.
|
0.78% | $21,963,791.85 | 146,279 |
|
-
VEEVA SYSTEMS INC
|
0.77% | $21,831,376.12 | 124,282 |
|
-
ANALOG DEVICES INC
|
0.77% | $21,612,840.90 | 67,935 |
|
-
NRG ENERGY, INC.
|
0.76% | $21,516,338.34 | 147,231 |
|
-
AXON ENTERPRISE, INC.
|
0.75% | $21,127,902.81 | 49,749 |
|
-
JABIL INC
|
0.74% | $20,993,004.53 | 79,031 |
|
-
UNITED THERAPEUTICS Corp
|
0.73% | $20,668,910.88 | 34,856 |
|
-
Parker-Hannifin Corp
|
0.71% | $19,900,289.96 | 22,229 |
|
-
WATERS CORP /DE/
|
0.67% | $18,941,569.00 | 63,605 |
|
-
FREEPORT-MCMORAN INC
|
0.67% | $18,805,367.84 | 319,928 |
|
-
Viking Holdings Ltd
|
0.55% | $15,455,268.84 | 210,333 |
|
-
Palantir Technologies Inc.
|
0.52% | $14,662,522.08 | 100,236 |
|
-
Sandisk Corp
|
0.46% | $12,941,875.80 | 20,370 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.32% | $9,128,525.87 | 9,128,526 |
|
-
POOL CORP
|
0.26% | $7,199,913.05 | 35,585 |
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