Holdings of U.S. Growth Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.7 %
- Positions
- 48 in 3 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,134,166 | 427M $ | 12.59 % |
| 2 | Alphabet Inc | 854,964 | 305.5M $ | 9.01 % |
| 3 | Apple Inc | 607,580 | 175.8M $ | 5.18 % |
| 4 | Broadcom Inc | 427,302 | 161.4M $ | 4.76 % |
| 5 | KLA Corp | 500,285 | 150.9M $ | 4.45 % |
| 6 | Eli Lilly & Co | 111,221 | 133.4M $ | 3.93 % |
| 7 | Tesla Inc | 294,550 | 123.9M $ | 3.65 % |
| 8 | Advanced Micro Devices Inc | 207,015 | 120.3M $ | 3.55 % |
| 9 | Micron Technology Inc | 93,469 | 107.9M $ | 3.18 % |
| 10 | Microsoft Corp | 277,062 | 103.3M $ | 3.05 % |
| 11 | Mastercard Inc | 181,292 | 93.1M $ | 2.75 % |
| 12 | Amazon.com Inc | 319,862 | 76.2M $ | 2.25 % |
| 13 | Corning Inc | 277,784 | 71M $ | 2.09 % |
| 14 | Sandisk Corp | 30,854 | 70.2M $ | 2.07 % |
| 15 | Flex Ltd | 408,976 | 66.3M $ | 1.95 % |
| 16 | Meta Platforms Inc | 107,536 | 60.6M $ | 1.79 % |
| 17 | Jabil Inc | 137,203 | 52.9M $ | 1.56 % |
| 18 | Simon Property Group Inc | 227,275 | 50.8M $ | 1.50 % |
| 19 | Arista Networks Inc | 298,651 | 50.7M $ | 1.50 % |
| 20 | Viking Holdings Ltd | 455,395 | 47.7M $ | 1.41 % |
| 21 | Welltower Inc | 201,162 | 45.7M $ | 1.35 % |
| 22 | Philip Morris International Inc | 245,200 | 44.4M $ | 1.31 % |
| 23 | Booking Holdings Inc | 248,425 | 44.3M $ | 1.31 % |
| 24 | Merck & Co Inc | 341,236 | 43.8M $ | 1.29 % |
| 25 | Parker-Hannifin Corp | 44,628 | 43.7M $ | 1.29 % |
| 26 | Cadence Design Systems Inc | 112,988 | 42.4M $ | 1.25 % |
| 27 | STARBUCKS CORP | 414,211 | 42.3M $ | 1.25 % |
| 28 | Keysight Technologies Inc | 118,719 | 41.6M $ | 1.23 % |
| 29 | Targa Resources Corp | 150,546 | 40.4M $ | 1.19 % |
| 30 | Elevance Health Inc | 98,353 | 38M $ | 1.12 % |
| 31 | L3Harris Technologies Inc | 126,547 | 36.8M $ | 1.08 % |
| 32 | Monster Beverage Corp | 378,906 | 36.4M $ | 1.07 % |
| 33 | Interactive Brokers Group Inc | 416,294 | 36.2M $ | 1.07 % |
| 34 | FTAI Aviation Ltd | 125,715 | 34M $ | 1.00 % |
| 35 | Freeport-McMoRan Inc | 525,721 | 33.1M $ | 0.97 % |
| 36 | CH Robinson Worldwide Inc | 173,975 | 32.8M $ | 0.97 % |
| 37 | Waters Corp | 83,922 | 31.5M $ | 0.93 % |
| 38 | Microchip Technology Inc | 339,203 | 30.9M $ | 0.91 % |
| 39 | PACCAR Inc | 237,469 | 28.5M $ | 0.84 % |
| 40 | Dell Technologies Inc | 65,125 | 28.1M $ | 0.83 % |
| 41 | US Foods Holding Corp | 262,994 | 26.9M $ | 0.79 % |
| 42 | Five Below Inc | 134,102 | 24.1M $ | 0.71 % |
| 43 | Axon Enterprise Inc | 42,504 | 23.8M $ | 0.70 % |
| 44 | Cameco Corp | 225,596 | 23M $ | 0.68 % |
| 45 | Veeva Systems Inc | 126,268 | 22.4M $ | 0.66 % |
| 46 | Illumina Inc | 117,184 | 20.6M $ | 0.61 % |
| 47 | United Therapeutics Corp | 35,413 | 19.2M $ | 0.57 % |
| 48 | EchoStar Corp | 184,757 | 18.8M $ | 0.55 % |
Sector breakdown
- Technology 48.9 %
- Communication 11.4 %
- Consumer discretionary 9.9 %
- Health care 8.5 %
- Industrials 4.9 %
- Financials 3.8 %
- Consumer staples 3.2 %
- Real estate 2.9 %
- Materials 1.7 %
- Energy 1.2 %
- Unattributed 3.8 %
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 97.9 %
- Bermuda 1.4 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3.3B $ | 97.91 % |
| 2 | Bermuda | 1 | 47.7M $ | 1.41 % |
| 3 | Canada | 1 | 23M $ | 0.68 % |
Cite this page
Titelia. "Holdings of U.S. Growth Fund". https://titelia.com/en/funds/S000035055