Blue Chip Growth Fund

Fund Profile

Fund profile

Tickers

JHBCDX, JIBCX, JBGAX, JBGCX

Fund manager

John Hancock Funds II

Total assets

$4.30 bn

Liabilities

$586.91 k

Net assets

$4.30 bn

Number of holdings

81.00

81 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	542.30 mm	1.30 mm shares	12.62	Common equity	Long	USA
NVDA NVIDIA Corporation	512.96 mm	4.30 mm shares	11.94	Common equity	Long	USA
AAPL Apple Inc.	405.27 mm	1.77 mm shares	9.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	335.08 mm	1.88 mm shares	7.80	Common equity	Long	USA
GOOG Alphabet Inc.	255.94 mm	1.55 mm shares	5.96	Common equity	Long	USA
META Meta Platforms, Inc.	209.65 mm	402.17 k shares	4.88	Common equity	Long	USA
LLY Eli Lilly and Company	169.48 mm	176.54 k shares	3.94	Common equity	Long	USA
V Visa Inc.	118.86 mm	430.07 k shares	2.77	Common equity	Long	USA
MA Mastercard Incorporated	102.46 mm	211.99 k shares	2.38	Common equity	Long	USA
NOW ServiceNow, Inc.	89.15 mm	104.27 k shares	2.07	Common equity	Long	USA
NFLX Netflix, Inc.	77.50 mm	110.51 k shares	1.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.26 mm	125.82 k shares	1.73	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	71.33 mm	144.80 k shares	1.66	Common equity	Long	USA
TSLA Tesla, Inc.	71.14 mm	332.28 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	53.99 mm	330.48 k shares	1.26	Common equity	Long	USA
CVNA Carvana Co.	53.86 mm	357.62 k shares	1.25	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH	52.46 mm	143.56 k shares	1.22	Common equity	Long	USA
ASML ASML Holding N.V.	46.35 mm	51.27 k shares	1.08	Common equity	Long	Netherlands
CHB Chubb PLC	46.25 mm	162.75 k shares	1.08	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	42.71 mm	214.93 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	40.45 mm	77.85 k shares	0.94	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	39.88 mm	711.20 k shares	0.93	Common equity	Long	USA
INTU Intuit Inc.	37.27 mm	59.13 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	35.90 mm	9.18 k shares	0.84	Common equity	Long	USA
DHR Danaher Corporation	35.74 mm	132.69 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.18 mm	57.19 k shares	0.82	Common equity	Long	USA
GE General Electric Company	30.59 mm	175.16 k shares	0.71	Common equity	Long	USA
CEG Constellation Energy Corporation	29.21 mm	148.48 k shares	0.68	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	29.04 mm	31.07 k shares	0.68	Common equity	Long	USA
ROP Roper Technologies, Inc.	26.15 mm	47.16 k shares	0.61	Common equity	Long	USA
SHOP Shopify Inc.	24.33 mm	328.53 k shares	0.57	Common equity	Long	Canada
SYK Stryker Corporation	23.70 mm	65.76 k shares	0.55	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	23.16 mm	23.16 mm shares	0.54	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	23.06 mm	155.21 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	21.54 mm	143.00 k shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.46 mm	89.94 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	19.63 mm	38.25 k shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	19.12 mm	163.07 k shares	0.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.00 mm	110.64 k shares	0.44	Common equity	Long	Taiwan
SHW The Sherwin-Williams Company	18.96 mm	51.33 k shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	18.86 mm	177.04 k shares	0.44	Common equity	Long	USA
LIN Linde plc	18.65 mm	39.00 k shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.50 mm	36.25 k shares	0.43	Common equity	Long	USA
Broadcom Pte. Ltd.	18.45 mm	113.32 k shares	0.43	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.43 mm	120.00 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	17.85 mm	172.26 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	16.75 mm	30.07 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	16.02 mm	45.20 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	14.97 mm	81.59 k shares	0.35	Common equity	Long	USA
MDB MongoDB, Inc.	14.05 mm	48.33 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	13.83 mm	107.44 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	13.77 mm	80.29 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.07 mm	67.79 k shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.06 mm	9.51 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.72 mm	195.38 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	12.67 mm	152.74 k shares	0.29	Common equity	Long	USA
SE Sea Limited	12.44 mm	158.91 k shares	0.29	Common equity	Long	Singapore
SLB Schlumberger Limited	10.71 mm	243.45 k shares	0.25	Common equity	Long	USA
ASTRAZENECA PLC ADR	10.27 mm	117.18 k shares	0.24	Common equity	Long	UK
CTAS Cintas Corporation	10.15 mm	12.61 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.80 mm	136.42 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.74 mm	35.14 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	9.73 mm	55.72 k shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	8.80 mm	53.14 k shares	0.20	Common equity	Long	Australia
ADYEN NV COMMON STOCK EUR.01	8.40 mm	5.69 k shares	0.20	Common equity	Long	Netherlands
LRCX Lam Research Corporation	7.55 mm	9.20 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	7.42 mm	36.93 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.91 mm	32.22 k shares	0.16	Common equity	Long	USA
DDOG Datadog, Inc.	6.88 mm	59.21 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.01 mm	23.17 k shares	0.14	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	4.99 mm	91.40 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	4.74 mm	41.52 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	4.31 mm	7.43 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	4.16 mm	3.66 mm principal	0.10	Debt	Long	USA
VLTO Veralto Corporation	3.89 mm	34.56 k shares	0.09	Common equity	Long	USA
CVNA Carvana Co.	3.27 mm	3.06 mm principal	0.08	Debt	Long	USA
FTNT Fortinet, Inc.	3.12 mm	40.62 k shares	0.07	Common equity	Long	USA
CFLT Confluent, Inc.	2.75 mm	129.54 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	2.12 mm	25.43 k shares	0.05	Common equity	Long	USA
CVNA Carvana Co.	2.10 mm	2.02 mm principal	0.05	Debt	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	100.41	100.41 shares	0.00	Short-term investment vehicle	Long	USA