Holdings of Blue Chip Growth Fund
ISIN US47803V7055
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.5B $ in equities, 99.5 %
- Positions
- 59 in 4 countries
- Top ten
- 65.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,492,122 | 796M $ | 14.44 % |
| 2 | Microsoft Corp | 1,447,963 | 568.7M $ | 10.32 % |
| 3 | Apple Inc | 1,960,437 | 517.9M $ | 9.40 % |
| 4 | Amazon.com Inc | 1,645,329 | 345.5M $ | 6.27 % |
| 5 | Alphabet Inc | 1,063,234 | 331.1M $ | 6.01 % |
| 6 | Meta Platforms Inc | 415,980 | 269.6M $ | 4.89 % |
| 7 | Broadcom Inc | 824,781 | 263.6M $ | 4.78 % |
| 8 | Carvana Co | 581,628 | 194.4M $ | 3.53 % |
| 9 | Eli Lilly & Co | 173,016 | 182M $ | 3.30 % |
| 10 | Visa Inc | 493,913 | 158.1M $ | 2.87 % |
| 11 | Tesla Inc | 386,321 | 155.5M $ | 2.82 % |
| 12 | Mastercard Inc | 234,270 | 121.2M $ | 2.20 % |
| 13 | Netflix Inc | 1,254,358 | 120.7M $ | 2.19 % |
| 14 | General Electric Co | 346,689 | 118.7M $ | 2.15 % |
| 15 | Alphabet Inc | 288,496 | 89.9M $ | 1.63 % |
| 16 | Intuitive Surgical Inc | 151,092 | 76.1M $ | 1.38 % |
| 17 | ASML Holding NV | 45,780 | 66.4M $ | 1.20 % |
| 18 | ServiceNow Inc | 562,414 | 60.7M $ | 1.10 % |
| 19 | Chubb Ltd | 169,061 | 57.6M $ | 1.05 % |
| 20 | T-Mobile US Inc | 249,760 | 54.2M $ | 0.98 % |
| 21 | GE Vernova Inc | 60,833 | 53.1M $ | 0.96 % |
| 22 | Oracle Corp | 324,070 | 47.1M $ | 0.85 % |
| 23 | Booking Holdings Inc | 10,869 | 46.1M $ | 0.84 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 114,622 | 42.9M $ | 0.78 % |
| 25 | Shopify Inc | 352,228 | 42.5M $ | 0.77 % |
| 26 | Monolithic Power Systems Inc | 31,544 | 36M $ | 0.65 % |
| 27 | UnitedHealth Group Inc | 119,097 | 34.9M $ | 0.63 % |
| 28 | Thermo Fisher Scientific Inc | 59,360 | 30.9M $ | 0.56 % |
| 29 | Danaher Corp | 143,407 | 30.2M $ | 0.55 % |
| 30 | Constellation Energy Corp. | 90,503 | 29.9M $ | 0.54 % |
| 31 | Ross Stores Inc | 143,760 | 29.6M $ | 0.54 % |
| 32 | TJX Cos Inc/The | 181,301 | 29.3M $ | 0.53 % |
| 33 | Stryker Corp | 71,571 | 27.7M $ | 0.50 % |
| 34 | TE Connectivity PLC | 119,795 | 27.6M $ | 0.50 % |
| 35 | Chipotle Mexican Grill Inc | 715,859 | 26.6M $ | 0.48 % |
| 36 | Synopsys Inc | 63,765 | 26.4M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 28,322 | 24.3M $ | 0.44 % |
| 38 | Morgan Stanley | 145,643 | 24.3M $ | 0.44 % |
| 39 | Sea Ltd | 215,760 | 23.4M $ | 0.42 % |
| 40 | Sherwin-Williams Co/The | 60,384 | 21.9M $ | 0.40 % |
| 41 | Linde PLC | 40,788 | 20.7M $ | 0.38 % |
| 42 | DoorDash Inc | 117,272 | 20.7M $ | 0.38 % |
| 43 | Colgate-Palmolive Co | 208,260 | 20.6M $ | 0.37 % |
| 44 | Crowdstrike Holdings Inc | 50,320 | 18.7M $ | 0.34 % |
| 45 | Marsh & McLennan Cos Inc | 94,985 | 17.7M $ | 0.32 % |
| 46 | Texas Instruments Inc | 82,769 | 17.6M $ | 0.32 % |
| 47 | Moody's Corp | 36,619 | 17.5M $ | 0.32 % |
| 48 | Charles Schwab Corp/The | 182,158 | 17.3M $ | 0.31 % |
| 49 | Roper Technologies Inc | 45,920 | 16.1M $ | 0.29 % |
| 50 | Procter & Gamble Co/The | 94,425 | 15.8M $ | 0.29 % |
| 51 | Old Dominion Freight Line Inc | 73,245 | 14.9M $ | 0.27 % |
| 52 | Palantir Technologies Inc | 106,376 | 14.6M $ | 0.26 % |
| 53 | TransDigm Group Inc | 10,789 | 14.1M $ | 0.26 % |
| 54 | Cintas Corp | 68,649 | 13.8M $ | 0.25 % |
| 55 | iShares Russell 1000 Growth ETF | 28,555 | 12.9M $ | 0.23 % |
| 56 | Mondelez International Inc | 162,535 | 10M $ | 0.18 % |
| 57 | Adyen NV | 6,281 | 7.4M $ | 0.13 % |
| 58 | Datadog Inc | 64,618 | 7.2M $ | 0.13 % |
| 59 | Medline Inc | 125,555 | 6M $ | 0.11 % |
Sector breakdown
- Technology 46.6 %
- Consumer discretionary 15.9 %
- Communication 15.8 %
- Financials 8.1 %
- Health care 7.0 %
- Industrials 3.7 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 0.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Netherlands 1.3 %
- Taiwan 0.8 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 5.3B $ | 97.10 % |
| 2 | Netherlands | 2 | 73.8M $ | 1.34 % |
| 3 | Taiwan | 1 | 42.9M $ | 0.78 % |
| 4 | Canada | 1 | 42.5M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Blue Chip Growth Fund". https://titelia.com/en/funds/S000003311