Holdings of Mid Cap Growth Trust
ISIN US41015F8480
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 645.6M $ including 636.8M $ in equities, 98.6 %
- Positions
- 63 in 6 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 134,085 | 33.6M $ | 5.20 % |
| 2 | Cloudflare Inc | 136,848 | 28.2M $ | 4.37 % |
| 3 | Howmet Aerospace Inc | 105,645 | 24.3M $ | 3.77 % |
| 4 | Royal Caribbean Cruises Ltd | 87,105 | 24M $ | 3.71 % |
| 5 | Natera Inc | 111,402 | 22.3M $ | 3.45 % |
| 6 | Corning Inc | 163,427 | 22.2M $ | 3.44 % |
| 7 | Axon Enterprise Inc | 39,371 | 16.7M $ | 2.59 % |
| 8 | Flex Ltd | 241,202 | 15.8M $ | 2.45 % |
| 9 | FTAI Aviation Ltd | 62,652 | 15.3M $ | 2.38 % |
| 10 | EchoStar Corp | 128,450 | 15M $ | 2.33 % |
| 11 | Quanta Services Inc | 26,368 | 14.5M $ | 2.24 % |
| 12 | DraftKings Inc | 664,476 | 14.4M $ | 2.23 % |
| 13 | NRG Energy Inc | 97,279 | 14.2M $ | 2.20 % |
| 14 | Celestica Inc | 49,090 | 13.8M $ | 2.14 % |
| 15 | Datadog Inc | 105,509 | 12.5M $ | 1.93 % |
| 16 | Trimble Inc | 187,826 | 12.3M $ | 1.90 % |
| 17 | Ensign Group Inc/The | 60,424 | 12.2M $ | 1.89 % |
| 18 | Targa Resources Corp | 48,482 | 12.2M $ | 1.88 % |
| 19 | Reddit Inc | 86,424 | 11.6M $ | 1.80 % |
| 20 | Samsara Inc | 353,587 | 11.2M $ | 1.74 % |
| 21 | On Holding AG | 318,369 | 10.8M $ | 1.68 % |
| 22 | Marriott International Inc/MD | 33,011 | 10.8M $ | 1.67 % |
| 23 | Veeva Systems Inc | 60,796 | 10.7M $ | 1.65 % |
| 24 | Evercore Inc | 33,948 | 10.1M $ | 1.57 % |
| 25 | Aritzia Inc | 122,232 | 10M $ | 1.55 % |
| 26 | Ollie's Bargain Outlet Holdings Inc | 105,116 | 9.7M $ | 1.50 % |
| 27 | DoorDash Inc | 64,151 | 9.6M $ | 1.49 % |
| 28 | Carvana Co | 29,859 | 9.4M $ | 1.45 % |
| 29 | Guidewire Software Inc | 61,832 | 9.2M $ | 1.43 % |
| 30 | Life Time Group Holdings Inc | 330,421 | 8.9M $ | 1.38 % |
| 31 | Illumina Inc | 70,921 | 8.7M $ | 1.35 % |
| 32 | Liberty Media Corp-Liberty Formula One | 94,271 | 8M $ | 1.24 % |
| 33 | Five Below Inc | 34,656 | 7.9M $ | 1.23 % |
| 34 | ROBLOX Corp | 138,740 | 7.8M $ | 1.22 % |
| 35 | Sandisk Corp/DE | 12,128 | 7.7M $ | 1.19 % |
| 36 | Tradeweb Markets Inc | 65,463 | 7.7M $ | 1.19 % |
| 37 | MKS Inc | 33,254 | 7.6M $ | 1.18 % |
| 38 | Clean Harbors Inc | 26,408 | 7.6M $ | 1.17 % |
| 39 | Cameco Corp | 67,239 | 7.3M $ | 1.13 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 103,060 | 7.3M $ | 1.13 % |
| 41 | Carpenter Technology Corp | 18,018 | 7.1M $ | 1.10 % |
| 42 | Argenx SE | 9,508 | 6.9M $ | 1.08 % |
| 43 | CH Robinson Worldwide Inc | 41,517 | 6.9M $ | 1.07 % |
| 44 | United Therapeutics Corp | 11,571 | 6.9M $ | 1.06 % |
| 45 | Medpace Holdings Inc | 14,123 | 6.8M $ | 1.05 % |
| 46 | KKR & Co Inc | 72,080 | 6.7M $ | 1.03 % |
| 47 | Expedia Group Inc | 26,788 | 6.2M $ | 0.96 % |
| 48 | AST SpaceMobile Inc | 73,027 | 6.1M $ | 0.94 % |
| 49 | Amer Sports Inc | 179,157 | 5.9M $ | 0.91 % |
| 50 | Cognex Corp | 114,857 | 5.6M $ | 0.87 % |
| 51 | Tapestry Inc | 38,125 | 5.4M $ | 0.83 % |
| 52 | Ross Stores Inc | 24,300 | 5.3M $ | 0.82 % |
| 53 | Zillow Group Inc | 117,858 | 4.9M $ | 0.76 % |
| 54 | Interactive Brokers Group Inc | 72,598 | 4.9M $ | 0.75 % |
| 55 | Fair Isaac Corp | 4,381 | 4.7M $ | 0.72 % |
| 56 | Ionis Pharmaceuticals Inc | 53,020 | 4M $ | 0.62 % |
| 57 | Hilton Worldwide Holdings Inc | 12,834 | 3.9M $ | 0.60 % |
| 58 | Cava Group Inc | 44,411 | 3.6M $ | 0.56 % |
| 59 | Structure Therapeutics Inc | 74,078 | 3.6M $ | 0.55 % |
| 60 | Monster Beverage Corp | 42,638 | 3.1M $ | 0.48 % |
| 61 | iShares Trust | 14,787 | 1.9M $ | 0.29 % |
| 62 | Vanguard Mid-Cap Growth ETF | 7,327 | 1.9M $ | 0.29 % |
| 63 | EquipmentShare.com Inc | 72,186 | 1.5M $ | 0.23 % |
Sector breakdown
- Technology 17.4 %
- Industrials 15.8 %
- Consumer discretionary 11.7 %
- Health care 7.7 %
- Communication 3.6 %
- Materials 2.3 %
- Utilities 2.2 %
- Energy 1.9 %
- Financials 1.8 %
- Consumer staples 0.5 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 4.9 %
- Singapore 2.5 %
- Switzerland 1.7 %
- Netherlands 1.1 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 566.2M $ | 88.92 % |
| 2 | Canada | 3 | 31.1M $ | 4.88 % |
| 3 | Singapore | 1 | 15.8M $ | 2.48 % |
| 4 | Switzerland | 1 | 10.8M $ | 1.70 % |
| 5 | Netherlands | 1 | 6.9M $ | 1.09 % |
| 6 | Cayman Islands | 1 | 5.9M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Mid Cap Growth Trust". https://titelia.com/en/funds/S000008286