Holdings of Mid Cap Growth Trust
ISIN US41015F8480
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 879.8M $ including 861.2M $ in equities, 97.9 %
- Positions
- 65 in 6 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 152,390 | 37.4M $ | 4.25 % |
| 2 | NATERA INC | 134,683 | 36.6M $ | 4.16 % |
| 3 | Datadog Inc | 137,223 | 35.7M $ | 4.06 % |
| 4 | Corning Inc | 137,132 | 35M $ | 3.98 % |
| 5 | Flex Ltd | 174,190 | 28.2M $ | 3.21 % |
| 6 | Carpenter Technology Corp | 45,462 | 28M $ | 3.19 % |
| 7 | Axon Enterprise Inc | 43,842 | 24.6M $ | 2.79 % |
| 8 | COMFORT SYSTEMS USA INC | 11,536 | 22.9M $ | 2.60 % |
| 9 | Sandisk Corp | 9,793 | 22.3M $ | 2.53 % |
| 10 | Reddit Inc | 118,321 | 20.5M $ | 2.33 % |
| 11 | ISHARES TRUST | 136,838 | 20M $ | 2.28 % |
| 12 | Vanguard Mid-Cap Growth ETF | 65,163 | 20M $ | 2.27 % |
| 13 | Celestica Inc | 54,664 | 19.9M $ | 2.27 % |
| 14 | FTAI Aviation Ltd | 69,767 | 18.9M $ | 2.15 % |
| 15 | EchoStar Corp | 170,523 | 17.3M $ | 1.97 % |
| 16 | MKS Inc | 37,031 | 16.5M $ | 1.87 % |
| 17 | NRG ENERGY INC | 108,327 | 15.8M $ | 1.80 % |
| 18 | Rocket Lab Corp | 149,172 | 15.2M $ | 1.72 % |
| 19 | Life Time Group Holdings Inc | 367,946 | 15M $ | 1.71 % |
| 20 | Aritzia Inc | 136,114 | 15M $ | 1.71 % |
| 21 | Howmet Aerospace Inc | 54,790 | 14.7M $ | 1.67 % |
| 22 | Airbnb Inc | 102,855 | 14.7M $ | 1.67 % |
| 23 | Targa Resources Corp | 53,987 | 14.5M $ | 1.65 % |
| 24 | Illumina Inc | 78,975 | 13.9M $ | 1.58 % |
| 25 | Marriott International Inc/MD | 36,759 | 13.6M $ | 1.55 % |
| 26 | Evercore Inc | 37,803 | 12.9M $ | 1.47 % |
| 27 | Samsara Inc | 393,744 | 12.8M $ | 1.45 % |
| 28 | Viking Holdings Ltd | 121,945 | 12.8M $ | 1.45 % |
| 29 | On Holding AG | 354,525 | 12.6M $ | 1.43 % |
| 30 | Coherent Corp | 31,706 | 12.5M $ | 1.42 % |
| 31 | Keysight Technologies Inc | 35,061 | 12.3M $ | 1.40 % |
| 32 | DraftKings Inc | 436,227 | 11M $ | 1.25 % |
| 33 | AMER SPORTS INC | 319,302 | 10.8M $ | 1.23 % |
| 34 | Trimble Inc | 209,157 | 10.7M $ | 1.22 % |
| 35 | Cerebras Systems Inc | 48,001 | 10.6M $ | 1.21 % |
| 36 | REVOLUTION MEDICINES INC | 56,430 | 10.6M $ | 1.20 % |
| 37 | Liberty Media Corp-Liberty Formula One | 104,977 | 10M $ | 1.14 % |
| 38 | Argenx SE | 10,587 | 9.8M $ | 1.12 % |
| 39 | Royal Caribbean Cruises Ltd | 30,919 | 9.8M $ | 1.12 % |
| 40 | Live Nation Entertainment Inc | 50,692 | 9.3M $ | 1.06 % |
| 41 | Cognex Corp | 127,901 | 9.3M $ | 1.05 % |
| 42 | Five Below Inc | 49,382 | 8.9M $ | 1.01 % |
| 43 | Interactive Brokers Group Inc | 100,950 | 8.8M $ | 1.00 % |
| 44 | CLEAN HARBORS INC | 29,406 | 8.8M $ | 1.00 % |
| 45 | Vertiv Holdings Co | 25,928 | 8.7M $ | 0.99 % |
| 46 | Sherwin-Williams Co/The | 23,080 | 7.9M $ | 0.90 % |
| 47 | Cameco Corp | 74,875 | 7.6M $ | 0.87 % |
| 48 | KKR & Co Inc | 80,267 | 7.4M $ | 0.84 % |
| 49 | Spotify Technology SA | 15,990 | 7.3M $ | 0.83 % |
| 50 | Cava Group Inc | 93,251 | 7.3M $ | 0.83 % |
| 51 | Tradeweb Markets Inc | 72,898 | 7.3M $ | 0.83 % |
| 52 | United Therapeutics Corp | 12,886 | 7M $ | 0.79 % |
| 53 | MONOLITHIC POWER SYSTEMS INC | 4,933 | 6.8M $ | 0.78 % |
| 54 | Ensign Group Inc/The | 40,835 | 6.5M $ | 0.74 % |
| 55 | AMETEK Inc | 24,934 | 6M $ | 0.69 % |
| 56 | Robinhood Markets Inc | 59,784 | 6M $ | 0.68 % |
| 57 | Kratos Defense & Security Solutions Inc | 114,765 | 5.7M $ | 0.65 % |
| 58 | IONIS PHARMACEUTICALS INC | 59,041 | 4.7M $ | 0.53 % |
| 59 | Monster Beverage Corp | 47,480 | 4.6M $ | 0.52 % |
| 60 | STRUCTURE THERAPEUTICS INC | 82,492 | 4.4M $ | 0.50 % |
| 61 | Burlington Stores Inc | 13,337 | 4.2M $ | 0.48 % |
| 62 | Tapestry Inc | 27,210 | 4M $ | 0.45 % |
| 63 | ROBLOX Corp | 65,478 | 3.6M $ | 0.40 % |
| 64 | TKO Group Holdings Inc | 10,717 | 2.2M $ | 0.25 % |
| 65 | EquipmentShare.com Inc | 80,383 | 1.6M $ | 0.18 % |
Sector breakdown
- Technology 24.4 %
- Industrials 10.0 %
- Health care 8.4 %
- Consumer discretionary 6.9 %
- Materials 5.1 %
- Communication 4.4 %
- Financials 2.6 %
- Utilities 1.8 %
- Energy 1.7 %
- Consumer staples 0.5 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Canada 4.9 %
- Bermuda 1.5 %
- Switzerland 1.5 %
- Cayman Islands 1.3 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 772.7M $ | 89.72 % |
| 2 | Canada | 3 | 42.6M $ | 4.94 % |
| 3 | Bermuda | 1 | 12.8M $ | 1.48 % |
| 4 | Switzerland | 1 | 12.6M $ | 1.46 % |
| 5 | Cayman Islands | 1 | 10.8M $ | 1.25 % |
| 6 | Netherlands | 1 | 9.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Mid Cap Growth Trust". https://titelia.com/en/funds/S000008286