Holdings of Blue Chip Growth Trust
ISIN US41015F6575
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.4 %
- Positions
- 61 in 4 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,027,735 | 405.7M $ | 15.74 % |
| 2 | Alphabet Inc | 457,887 | 161.8M $ | 6.28 % |
| 3 | Alphabet Inc | 423,520 | 151.4M $ | 5.87 % |
| 4 | Broadcom Inc | 397,650 | 150.2M $ | 5.83 % |
| 5 | Apple Inc | 403,370 | 116.7M $ | 4.53 % |
| 6 | Microsoft Corp | 303,732 | 113.3M $ | 4.40 % |
| 7 | Advanced Micro Devices Inc | 158,079 | 91.8M $ | 3.56 % |
| 8 | Meta Platforms Inc | 160,897 | 90.6M $ | 3.52 % |
| 9 | Amazon.com Inc | 361,022 | 86M $ | 3.34 % |
| 10 | Eli Lilly & Co | 69,053 | 82.8M $ | 3.21 % |
| 11 | Carvana Co | 1,255,760 | 82.7M $ | 3.21 % |
| 12 | Lam Research Corp | 164,701 | 71.4M $ | 2.77 % |
| 13 | Applied Materials Inc | 97,784 | 70.7M $ | 2.74 % |
| 14 | Tesla Inc | 160,123 | 67.3M $ | 2.61 % |
| 15 | Micron Technology Inc | 57,487 | 66.4M $ | 2.57 % |
| 16 | Visa Inc | 185,486 | 63.6M $ | 2.47 % |
| 17 | General Electric Co | 136,370 | 51M $ | 1.98 % |
| 18 | Mastercard Inc | 88,517 | 45.5M $ | 1.76 % |
| 19 | ASML Holding NV | 20,976 | 41.7M $ | 1.62 % |
| 20 | Netflix Inc | 534,499 | 38.2M $ | 1.48 % |
| 21 | GE VERNOVA INC | 24,374 | 28.6M $ | 1.11 % |
| 22 | Marvell Technology Inc | 88,111 | 26.2M $ | 1.02 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 53,437 | 25.5M $ | 0.99 % |
| 24 | Chubb Ltd | 73,436 | 25M $ | 0.97 % |
| 25 | Intuitive Surgical Inc | 59,461 | 23.6M $ | 0.92 % |
| 26 | Booking Holdings Inc | 131,075 | 23.4M $ | 0.91 % |
| 27 | CATERPILLAR INC | 20,383 | 21.7M $ | 0.84 % |
| 28 | Texas Instruments Inc | 69,390 | 20.7M $ | 0.80 % |
| 29 | Oracle Corp | 135,086 | 19.8M $ | 0.77 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 13,828 | 19.1M $ | 0.74 % |
| 31 | Shopify Inc | 148,672 | 17M $ | 0.66 % |
| 32 | Crowdstrike Holdings Inc | 20,749 | 15.8M $ | 0.61 % |
| 33 | T-Mobile US Inc | 87,228 | 14.6M $ | 0.57 % |
| 34 | UnitedHealth Group Inc | 34,002 | 14.1M $ | 0.55 % |
| 35 | Morgan Stanley | 64,409 | 13.5M $ | 0.52 % |
| 36 | Ross Stores Inc | 59,932 | 12.8M $ | 0.50 % |
| 37 | ServiceNow Inc | 128,385 | 12.7M $ | 0.49 % |
| 38 | Thermo Fisher Scientific Inc | 24,268 | 12.2M $ | 0.47 % |
| 39 | TJX Cos Inc/The | 77,482 | 11.7M $ | 0.46 % |
| 40 | Danaher Corp | 59,109 | 11.3M $ | 0.44 % |
| 41 | TE Connectivity PLC | 52,963 | 10.7M $ | 0.41 % |
| 42 | Sea Ltd | 101,038 | 9.7M $ | 0.38 % |
| 43 | CONSTELLATION ENERGY CORP | 38,557 | 9.6M $ | 0.37 % |
| 44 | Goldman Sachs Group Inc/The | 9,417 | 9.5M $ | 0.37 % |
| 45 | Marsh & McLennan Cos Inc | 53,133 | 8.9M $ | 0.34 % |
| 46 | Linde PLC | 16,917 | 8.8M $ | 0.34 % |
| 47 | DoorDash Inc | 46,302 | 8.5M $ | 0.33 % |
| 48 | Space Exploration Technologies Corp | 49,850 | 8.5M $ | 0.33 % |
| 49 | TransDigm Group Inc | 5,590 | 7.4M $ | 0.29 % |
| 50 | Charles Schwab Corp/The | 75,551 | 7M $ | 0.27 % |
| 51 | Datadog Inc | 26,515 | 6.9M $ | 0.27 % |
| 52 | Roper Technologies Inc | 19,948 | 6.8M $ | 0.26 % |
| 53 | Old Dominion Freight Line Inc | 30,761 | 6.7M $ | 0.26 % |
| 54 | Synopsys Inc | 14,417 | 6.4M $ | 0.25 % |
| 55 | HEICO Corp | 17,200 | 6.1M $ | 0.24 % |
| 56 | Stryker Corp | 17,396 | 5.5M $ | 0.21 % |
| 57 | Palantir Technologies Inc | 43,955 | 5.1M $ | 0.20 % |
| 58 | Cintas Corp | 28,724 | 4.9M $ | 0.19 % |
| 59 | Moody's Corp | 7,284 | 3.3M $ | 0.13 % |
| 60 | Medline Inc | 53,793 | 2.1M $ | 0.08 % |
| 61 | Cerebras Systems Inc | 4,347 | 960.7K $ | 0.04 % |
Sector breakdown
- Technology 51.3 %
- Communication 17.8 %
- Consumer discretionary 11.8 %
- Financials 6.9 %
- Health care 5.8 %
- Industrials 4.7 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 0.9 %
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 96.7 %
- Netherlands 1.6 %
- Taiwan 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.5B $ | 96.71 % |
| 2 | Netherlands | 1 | 41.7M $ | 1.63 % |
| 3 | Taiwan | 1 | 25.5M $ | 1.00 % |
| 4 | Canada | 1 | 17M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Blue Chip Growth Trust". https://titelia.com/en/funds/S000008217