Mid Cap Growth Trust

Fund Profile

Fund profile

Tickers

JAEVX, JAETX, JAEUX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$656.33 mm

Liabilities

$111.56 k

Net assets

$656.22 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	28.45 mm	376.21 k shares	4.34	Common equity	Long	USA
APP AppLovin Corporation	24.47 mm	75.58 k shares	3.73	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	23.05 mm	51.52 k shares	3.51	Common equity	Long	Sweden
LYV Live Nation Entertainment, Inc.	20.43 mm	157.76 k shares	3.11	Common equity	Long	USA
BATRA The Liberty Braves Group	20.40 mm	220.21 k shares	3.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	19.41 mm	148.29 k shares	2.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.12 mm	173.11 k shares	2.91	Common equity	Long	USA
NTRA Natera, Inc.	18.13 mm	114.53 k shares	2.76	Common equity	Long	USA
ONON On Holding AG	17.69 mm	322.93 k shares	2.70	Common equity	Long	Switzerland
DKNG DraftKings Inc.	16.66 mm	447.81 k shares	2.54	Common equity	Long	USA
PINS Pinterest, Inc.	15.04 mm	518.65 k shares	2.29	Common equity	Long	USA
NGLS TRI Resources Inc.	14.90 mm	83.46 k shares	2.27	Common equity	Long	USA
VRT Vertiv Holdings Co	14.85 mm	130.75 k shares	2.26	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.44 mm	122.89 k shares	2.20	Common equity	Long	USA
GDDY GoDaddy Inc.	14.18 mm	71.83 k shares	2.16	Common equity	Long	USA
EVR Evercore Inc.	13.73 mm	49.54 k shares	2.09	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.39 mm	177.67 k shares	2.04	Common equity	Long	USA
FLR Fluor Corporation	13.08 mm	265.27 k shares	1.99	Common equity	Long	USA
EXAS Exact Sciences Corporation	13.03 mm	231.98 k shares	1.99	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.38 mm	20.83 k shares	1.89	Common equity	Long	USA
KKR KKR & Co. Inc.	10.96 mm	74.11 k shares	1.67	Common equity	Long	USA
ZG Zillow Group Inc.	10.59 mm	142.98 k shares	1.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	10.52 mm	45.62 k shares	1.60	Common equity	Long	USA
DOCU DocuSign, Inc.	10.18 mm	113.23 k shares	1.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.16 mm	47.31 k shares	1.55	Common equity	Long	USA
GWRE Guidewire Software, Inc.	9.72 mm	57.64 k shares	1.48	Common equity	Long	USA
FLEX Flex Ltd.	9.52 mm	247.98 k shares	1.45	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.36 mm	210.99 k shares	1.43	Common equity	Long	USA
DDOG Datadog, Inc.	9.09 mm	63.59 k shares	1.38	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.83 mm	35.57 k shares	1.35	Common equity	Long	USA
IT Gartner, Inc.	7.84 mm	16.18 k shares	1.19	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.71 mm	70.29 k shares	1.18	Common equity	Long	USA
RBLX Roblox Corporation	7.38 mm	127.58 k shares	1.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.24 mm	31.64 k shares	1.10	Common equity	Long	USA
FTAI AVIATION LTD COMMON STOCK USD1.0	7.15 mm	49.67 k shares	1.09	Common equity	Long	USA
VIK Viking Holdings Ltd	7.14 mm	161.95 k shares	1.09	Common equity	Long	Bermuda
GKOS Glaukos Corporation	6.91 mm	46.08 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.87 mm	5.80 k shares	1.05	Common equity	Long	USA
USFD US Foods Holding Corp.	6.81 mm	100.88 k shares	1.04	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	6.73 mm	162.40 k shares	1.03	Common equity	Long	USA
SNECQ Sanchez Energy Corp	6.66 mm	68.44 k shares	1.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.59 mm	32.47 k shares	1.00	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	6.56 mm	71.07 k shares	1.00	Common equity	Long	Canada
UTHR United Therapeutics Corporation	6.47 mm	18.33 k shares	0.99	Common equity	Long	USA
DEUTSCHE TRIPARTY MTGE REPO - 02Jan25	6.40 mm	6.40 mm principal	0.98	Repurchase agreement	Long	USA
SHOP Shopify Inc.	6.29 mm	59.14 k shares	0.96	Common equity	Long	Canada
FRPT Freshpet, Inc.	6.26 mm	42.25 k shares	0.95	Common equity	Long	USA
PAYC Paycom Software, Inc.	6.25 mm	30.51 k shares	0.95	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.10 mm	27.74 k shares	0.93	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.03 mm	49.61 k shares	0.92	Common equity	Long	USA
ARGENX SE ADR	6.01 mm	9.77 k shares	0.92	Common equity	Long	Netherlands
AVTR Avantor, Inc.	5.80 mm	275.16 k shares	0.88	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	5.38 mm	66.83 k shares	0.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.32 mm	35.97 k shares	0.81	Common equity	Long	USA
S SentinelOne, Inc.	5.21 mm	234.75 k shares	0.79	Common equity	Long	USA
ARES Ares Management Corporation	5.16 mm	29.12 k shares	0.79	Common equity	Long	USA
WIX Wix.com Ltd.	5.07 mm	23.63 k shares	0.77	Common equity	Long	Israel
ENSG The Ensign Group, Inc.	5.06 mm	38.06 k shares	0.77	Common equity	Long	USA
MORN Morningstar, Inc.	5.04 mm	14.97 k shares	0.77	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.02 mm	36.78 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	4.91 mm	17.28 k shares	0.75	Common equity	Long	USA
NI NiSource Inc.	3.51 mm	95.35 k shares	0.53	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.49 mm	57.62 k shares	0.53	Common equity	Long	USA
ATO Atmos Energy Corporation	3.14 mm	22.58 k shares	0.48	Common equity	Long	USA
ESSENCE HLDG GR PP PREFERRED STOCK	3.14 mm	1.66 mm shares	0.48	Preferred equity	Long	USA
CCJ Cameco Corporation	1.52 mm	29.57 k shares	0.23	Common equity	Long	Canada
LOOKOUT INC. LOOKOUT INC. SERIES F	1.31 mm	211.00 k shares	0.20	Preferred equity	Long	USA
GPCR Structure Therapeutics Inc.	868.30 k	32.02 k shares	0.13	Common equity	Long	USA