Holdings of Blue Chip Growth Fund
ISIN US47803V7055
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 6B $ in equities, 99.4 %
- Positions
- 61 in 4 countries
- Top ten
- 66.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,373,004 | 923.3M $ | 15.28 % |
| 2 | Apple Inc | 1,831,657 | 571.6M $ | 9.46 % |
| 3 | Microsoft Corp | 1,245,019 | 560.6M $ | 9.28 % |
| 4 | Amazon.com Inc | 1,618,422 | 438M $ | 7.25 % |
| 5 | Alphabet Inc | 1,030,086 | 387.8M $ | 6.42 % |
| 6 | Broadcom Inc | 692,055 | 309.2M $ | 5.12 % |
| 7 | Meta Platforms Inc | 438,863 | 277.6M $ | 4.59 % |
| 8 | Carvana Co | 2,842,861 | 207.5M $ | 3.43 % |
| 9 | Eli Lilly & Co | 164,743 | 182M $ | 3.01 % |
| 10 | Tesla Inc | 375,503 | 163.6M $ | 2.71 % |
| 11 | Visa Inc | 471,899 | 154M $ | 2.55 % |
| 12 | Mastercard Inc | 224,539 | 110.9M $ | 1.84 % |
| 13 | General Electric Co | 332,618 | 107.7M $ | 1.78 % |
| 14 | Alphabet Inc | 281,832 | 107.2M $ | 1.77 % |
| 15 | Netflix Inc | 1,206,924 | 103.8M $ | 1.72 % |
| 16 | Advanced Micro Devices Inc | 152,430 | 78.7M $ | 1.30 % |
| 17 | ASML Holding NV | 44,989 | 72.6M $ | 1.20 % |
| 18 | ISHARES TRUST | 550,000 | 70.3M $ | 1.16 % |
| 19 | Oracle Corp | 307,886 | 69.5M $ | 1.15 % |
| 20 | Intuitive Surgical Inc | 147,105 | 62.5M $ | 1.03 % |
| 21 | GE VERNOVA INC | 57,730 | 55.9M $ | 0.92 % |
| 22 | Chubb Ltd | 166,043 | 51.8M $ | 0.86 % |
| 23 | Booking Holdings Inc | 296,939 | 49.7M $ | 0.82 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 30,848 | 48.3M $ | 0.80 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 114,622 | 48M $ | 0.79 % |
| 26 | UnitedHealth Group Inc | 119,097 | 45.3M $ | 0.75 % |
| 27 | Shopify Inc | 344,466 | 40.9M $ | 0.68 % |
| 28 | T-Mobile US Inc | 202,460 | 38M $ | 0.63 % |
| 29 | ServiceNow Inc | 285,868 | 35.6M $ | 0.59 % |
| 30 | Crowdstrike Holdings Inc | 48,063 | 35.1M $ | 0.58 % |
| 31 | Ross Stores Inc | 137,983 | 32M $ | 0.53 % |
| 32 | Morgan Stanley | 145,643 | 30.3M $ | 0.50 % |
| 33 | Synopsys Inc | 61,633 | 29.3M $ | 0.49 % |
| 34 | Thermo Fisher Scientific Inc | 59,360 | 29.2M $ | 0.48 % |
| 35 | Goldman Sachs Group Inc/The | 27,211 | 27.9M $ | 0.46 % |
| 36 | TJX Cos Inc/The | 174,852 | 27.1M $ | 0.45 % |
| 37 | TE Connectivity PLC | 119,795 | 25.6M $ | 0.42 % |
| 38 | CONSTELLATION ENERGY CORP | 87,591 | 25.2M $ | 0.42 % |
| 39 | Danaher Corp | 136,656 | 25M $ | 0.41 % |
| 40 | Texas Instruments Inc | 78,969 | 24.1M $ | 0.40 % |
| 41 | Stryker Corp | 71,571 | 21.8M $ | 0.36 % |
| 42 | Sea Ltd | 239,260 | 21.7M $ | 0.36 % |
| 43 | Linde PLC | 40,788 | 20.3M $ | 0.34 % |
| 44 | Marsh & McLennan Cos Inc | 123,285 | 19.7M $ | 0.33 % |
| 45 | Chipotle Mexican Grill Inc | 610,874 | 19.5M $ | 0.32 % |
| 46 | Colgate-Palmolive Co | 208,260 | 18.8M $ | 0.31 % |
| 47 | DoorDash Inc | 112,060 | 17.9M $ | 0.30 % |
| 48 | Sherwin-Williams Co/The | 57,872 | 17.6M $ | 0.29 % |
| 49 | Old Dominion Freight Line Inc | 73,245 | 16.5M $ | 0.27 % |
| 50 | Datadog Inc | 64,618 | 16M $ | 0.26 % |
| 51 | Palantir Technologies Inc | 101,238 | 15.8M $ | 0.26 % |
| 52 | Moody's Corp | 34,893 | 15.8M $ | 0.26 % |
| 53 | Charles Schwab Corp/The | 171,205 | 15M $ | 0.25 % |
| 54 | Roper Technologies Inc | 45,920 | 14.9M $ | 0.25 % |
| 55 | TransDigm Group Inc | 10,789 | 13.6M $ | 0.22 % |
| 56 | Procter & Gamble Co/The | 94,425 | 13.6M $ | 0.22 % |
| 57 | HEICO Corp | 37,700 | 13.1M $ | 0.22 % |
| 58 | Cintas Corp | 68,649 | 11.8M $ | 0.19 % |
| 59 | Mondelez International Inc | 162,535 | 9.9M $ | 0.16 % |
| 60 | Adyen NV | 6,281 | 6.9M $ | 0.11 % |
| 61 | Medline Inc | 158,028 | 5.8M $ | 0.10 % |
Sector breakdown
- Technology 48.3 %
- Consumer discretionary 16.3 %
- Communication 15.2 %
- Financials 7.2 %
- Health care 6.1 %
- Industrials 3.5 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Utilities 0.4 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.3 %
- Taiwan 0.8 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 5.8B $ | 97.20 % |
| 2 | Netherlands | 2 | 79.4M $ | 1.32 % |
| 3 | Taiwan | 1 | 48M $ | 0.80 % |
| 4 | Canada | 1 | 40.9M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Blue Chip Growth Fund". https://titelia.com/en/funds/S000003311