Holdings of U.S. Global Leaders Growth Fund
John Hancock Capital Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.5 %
- Positions
- 27 in 3 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 633,186 | 127.1M $ | 10.71 % |
| 2 | Alphabet Inc | 261,823 | 93.4M $ | 7.87 % |
| 3 | Apple Inc | 227,297 | 70.2M $ | 5.92 % |
| 4 | Microsoft Corp | 148,212 | 68.9M $ | 5.80 % |
| 5 | Amazon.com Inc | 238,684 | 64.8M $ | 5.46 % |
| 6 | Broadcom Inc | 152,574 | 59.4M $ | 5.01 % |
| 7 | Visa Inc | 159,479 | 58.4M $ | 4.92 % |
| 8 | Waste Management Inc | 245,456 | 55.6M $ | 4.69 % |
| 9 | Ecolab Inc | 156,922 | 43.6M $ | 3.67 % |
| 10 | Equinix Inc | 40,541 | 41.3M $ | 3.48 % |
| 11 | American Express Co | 117,451 | 39.5M $ | 3.33 % |
| 12 | Meta Platforms Inc | 70,276 | 39.1M $ | 3.30 % |
| 13 | Synopsys Inc | 95,922 | 37.3M $ | 3.14 % |
| 14 | Danaher Corp | 186,159 | 36.3M $ | 3.06 % |
| 15 | Yum! Brands Inc | 236,331 | 36.2M $ | 3.05 % |
| 16 | Netflix Inc | 493,622 | 35.4M $ | 2.98 % |
| 17 | Canadian Pacific Kansas City Ltd | 365,297 | 32.5M $ | 2.74 % |
| 18 | Salesforce Inc | 173,199 | 31.9M $ | 2.69 % |
| 19 | Mastercard Inc | 54,478 | 31.2M $ | 2.63 % |
| 20 | WW Grainger Inc | 22,097 | 30.5M $ | 2.57 % |
| 21 | S&P Global Inc | 71,591 | 29.5M $ | 2.49 % |
| 22 | Chipotle Mexican Grill Inc | 779,396 | 29M $ | 2.44 % |
| 23 | ServiceNow Inc | 202,608 | 22.5M $ | 1.90 % |
| 24 | Arista Networks Inc | 114,686 | 20.7M $ | 1.74 % |
| 25 | Cooper Cos Inc/The | 249,072 | 18M $ | 1.52 % |
| 26 | NIKE Inc | 420,172 | 17.5M $ | 1.48 % |
| 27 | ARM Holdings PLC | 46,318 | 11.1M $ | 0.94 % |
Sector breakdown
- Technology 37.1 %
- Communication 14.2 %
- Financials 13.4 %
- Consumer discretionary 12.5 %
- Industrials 7.3 %
- Materials 3.7 %
- Real estate 3.5 %
- Health care 3.1 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Canada 2.7 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.1B $ | 96.31 % |
| 2 | Canada | 1 | 32.5M $ | 2.75 % |
| 3 | United Kingdom | 1 | 11.1M $ | 0.94 % |
Cite this page
Titelia. "Holdings of U.S. Global Leaders Growth Fund". https://titelia.com/en/funds/S000000620