Holdings of U.S. Global Leaders Growth Fund
John Hancock Capital Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 98.7 %
- Positions
- 28 in 3 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 540,302 | 107.8M $ | 8.52 % |
| 2 | Microsoft Corp | 203,378 | 82.9M $ | 6.55 % |
| 3 | Alphabet Inc | 216,352 | 82.6M $ | 6.53 % |
| 4 | Amazon.com Inc | 306,437 | 81.2M $ | 6.42 % |
| 5 | Broadcom Inc | 157,608 | 65.8M $ | 5.20 % |
| 6 | Apple Inc | 227,297 | 61.7M $ | 4.87 % |
| 7 | Waste Management Inc | 253,282 | 58.9M $ | 4.65 % |
| 8 | Visa Inc | 177,668 | 58.6M $ | 4.63 % |
| 9 | Yum! Brands Inc | 365,696 | 58.4M $ | 4.61 % |
| 10 | Meta Platforms Inc | 77,816 | 47.6M $ | 3.76 % |
| 11 | American Express Co | 144,780 | 46.8M $ | 3.70 % |
| 12 | Synopsys Inc | 95,922 | 46.3M $ | 3.66 % |
| 13 | Netflix Inc | 493,622 | 46.2M $ | 3.65 % |
| 14 | WW Grainger Inc | 32,307 | 37.5M $ | 2.97 % |
| 15 | S&P Global Inc | 83,664 | 36.1M $ | 2.85 % |
| 16 | Ecolab Inc | 134,909 | 35.2M $ | 2.78 % |
| 17 | Salesforce Inc | 196,879 | 34.8M $ | 2.75 % |
| 18 | Danaher Corp | 186,159 | 33.3M $ | 2.63 % |
| 19 | Canadian Pacific Kansas City Ltd | 365,297 | 31.8M $ | 2.51 % |
| 20 | Mastercard Inc | 62,300 | 31.3M $ | 2.48 % |
| 21 | Intuit Inc | 75,310 | 29.3M $ | 2.31 % |
| 22 | Chipotle Mexican Grill Inc | 779,396 | 26.5M $ | 2.09 % |
| 23 | Aon PLC | 72,581 | 22.6M $ | 1.79 % |
| 24 | Cooper Cos Inc/The | 326,749 | 20.6M $ | 1.62 % |
| 25 | ARM Holdings PLC | 97,620 | 20.5M $ | 1.62 % |
| 26 | NIKE Inc | 420,172 | 18.6M $ | 1.47 % |
| 27 | ServiceNow Inc | 155,224 | 13.7M $ | 1.08 % |
| 28 | Equinix Inc | 11,606 | 12.6M $ | 0.99 % |
Sector breakdown
- Technology 35.4 %
- Financials 15.6 %
- Consumer discretionary 14.8 %
- Communication 14.1 %
- Industrials 7.7 %
- Materials 2.8 %
- Health care 2.7 %
- Real estate 1.0 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Canada 2.5 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.2B $ | 95.81 % |
| 2 | Canada | 1 | 31.8M $ | 2.54 % |
| 3 | United Kingdom | 1 | 20.5M $ | 1.64 % |
Cite this page
Titelia. "Holdings of U.S. Global Leaders Growth Fund". https://titelia.com/en/funds/S000000620