U.S. Global Leaders Growth Fund

Fund Profile

Fund profile

Tickers

USGLX, USLCX, USLIX, UGLSX, USLYX

Fund manager

John Hancock Classic Value Fund

Total assets

$2.25 bn

Liabilities

$2.16 mm

Net assets

$2.25 bn

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	156.54 mm	839.83 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	143.74 mm	353.74 k shares	6.39	Common equity	Long	USA
V Visa Inc.	117.27 mm	404.59 k shares	5.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	106.82 mm	189.22 k shares	4.75	Common equity	Long	USA
AON Aon plc	98.23 mm	267.76 k shares	4.37	Common equity	Long	USA
WM Waste Management, Inc.	97.35 mm	451.01 k shares	4.33	Common equity	Long	USA
NVDA NVIDIA Corporation	93.54 mm	704.59 k shares	4.16	Common equity	Long	USA
META Meta Platforms, Inc.	92.26 mm	162.55 k shares	4.10	Common equity	Long	USA
SNPS Synopsys, Inc.	86.56 mm	168.54 k shares	3.85	Common equity	Long	USA
SPGI S&P Global Inc.	83.98 mm	174.82 k shares	3.73	Common equity	Long	USA
YUM Yum! Brands, Inc.	81.46 mm	621.09 k shares	3.62	Common equity	Long	USA
INTU Intuit Inc.	80.79 mm	132.37 k shares	3.59	Common equity	Long	USA
NVO Novo Nordisk A/S	76.96 mm	687.47 k shares	3.42	Common equity	Long	Denmark
AAPL Apple Inc.	72.61 mm	321.43 k shares	3.23	Common equity	Long	USA
CP Canadian Pacific Railway Limited	72.18 mm	935.49 k shares	3.21	Common equity	Long	Canada
WDAY Workday, Inc.	71.19 mm	304.42 k shares	3.16	Common equity	Long	USA
MSCI MSCI Inc.	71.16 mm	124.58 k shares	3.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	70.06 mm	128.24 k shares	3.11	Common equity	Long	USA
DHR Danaher Corporation	69.86 mm	284.39 k shares	3.11	Common equity	Long	USA
ECL Ecolab Inc.	66.33 mm	269.95 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	60.44 mm	349.97 k shares	2.69	Common equity	Long	USA
ADSK Autodesk, Inc.	60.16 mm	211.98 k shares	2.67	Common equity	Long	USA
AXP American Express Company	57.93 mm	214.49 k shares	2.57	Common equity	Long	USA
IT Gartner, Inc.	57.52 mm	114.46 k shares	2.56	Common equity	Long	USA
NFLX Netflix, Inc.	57.39 mm	75.91 k shares	2.55	Common equity	Long	USA
CRM Salesforce, Inc.	46.14 mm	158.36 k shares	2.05	Common equity	Long	USA
NOW ServiceNow, Inc.	45.85 mm	49.15 k shares	2.04	Common equity	Long	USA
SBUX Starbucks Corporation	45.70 mm	467.78 k shares	2.03	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	10.60 mm	10.60 mm shares	0.47	Short-term investment vehicle	Long	USA