Holdings of U.S. Global Leaders Growth Fund
John Hancock Capital Series · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 15.6 %
- Consumer discretionary 14.8 %
- Communication 14.1 %
- Industrials 4.7 %
- Materials 2.8 %
- Health care 2.7 %
- Real estate 1.0 %
- Unattributed 8.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- CA 2.5 %
- GB 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 1.2B $ | 95.81 % |
| CA | 1 | 31.8M $ | 2.54 % |
| GB | 1 | 20.5M $ | 1.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 540,302 | 107.8M $ | 8.52 % |
| Microsoft Corp | 203,378 | 82.9M $ | 6.55 % |
| Alphabet Inc | 216,352 | 82.6M $ | 6.53 % |
| Amazon.com Inc | 306,437 | 81.2M $ | 6.42 % |
| Broadcom Inc | 157,608 | 65.8M $ | 5.20 % |
| Apple Inc | 227,297 | 61.7M $ | 4.87 % |
| Waste Management Inc | 253,282 | 58.9M $ | 4.65 % |
| Visa Inc | 177,668 | 58.6M $ | 4.63 % |
| Yum! Brands Inc | 365,696 | 58.4M $ | 4.61 % |
| Meta Platforms Inc | 77,816 | 47.6M $ | 3.76 % |
| American Express Co | 144,780 | 46.8M $ | 3.70 % |
| Synopsys Inc | 95,922 | 46.3M $ | 3.66 % |
| Netflix Inc | 493,622 | 46.2M $ | 3.65 % |
| WW Grainger Inc | 32,307 | 37.5M $ | 2.97 % |
| S&P Global Inc | 83,664 | 36.1M $ | 2.85 % |
| Ecolab Inc | 134,909 | 35.2M $ | 2.78 % |
| Salesforce Inc | 196,879 | 34.8M $ | 2.75 % |
| Danaher Corp | 186,159 | 33.3M $ | 2.63 % |
| Canadian Pacific Kansas City Ltd | 365,297 | 31.8M $ | 2.51 % |
| Mastercard Inc | 62,300 | 31.3M $ | 2.48 % |
| Intuit Inc | 75,310 | 29.3M $ | 2.31 % |
| Chipotle Mexican Grill Inc | 779,396 | 26.5M $ | 2.09 % |
| Aon PLC | 72,581 | 22.6M $ | 1.79 % |
| Cooper Cos Inc/The | 326,749 | 20.6M $ | 1.62 % |
| ARM Holdings PLC | 97,620 | 20.5M $ | 1.62 % |
| NIKE Inc | 420,172 | 18.6M $ | 1.47 % |
| ServiceNow Inc | 155,224 | 13.7M $ | 1.08 % |
| Equinix Inc | 11,606 | 12.6M $ | 0.99 % |