CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Science & Technology Fund

Fund Profile

Fund profile

Fund manager
John Hancock Funds II
Total assets
$166.33 mm
Liabilities
$50.08 k
Net assets
$166.28 mm
Number of holdings
59.00

59 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 13.84 mm 54.23 k shares 8.32 Common equity Long USA
CRM Salesforce Inc 13.04 mm 81.39 k shares 7.84 Common equity Long USA
AMZN Amazon.com Inc. 9.79 mm 101.45 k shares 5.89 Common equity Long USA
NVDA NVIDIA Corp 8.85 mm 52.31 k shares 5.32 Common equity Long USA
META Meta Platforms Inc 8.80 mm 74.50 k shares 5.29 Common equity Long USA
GOOG Alphabet Inc 8.41 mm 83.32 k shares 5.06 Common equity Long USA
ZALANDO SE COMMON STOCK
8.05 mm 255.78 k shares 4.84 Common equity Long Germany
ACN Accenture plc 6.79 mm 22.56 k shares 4.08 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 6.60 mm 85.00 k shares 3.97 Common equity Long USA
BABA Alibaba Group Holding Ltd 6.55 mm 74.85 k shares 3.94 Common equity Long China
QCOM Qualcomm, Inc. 5.16 mm 40.77 k shares 3.10 Common equity Long USA
PSTG Pure Storage Inc 4.72 mm 161.68 k shares 2.84 Common equity Long USA
DELIVERY HERO SE COMMON STOCK
4.61 mm 105.30 k shares 2.77 Common equity Long Germany
BIDU Baidu Inc 4.24 mm 39.04 k shares 2.55 Common equity Long China
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 3.53 mm 3.53 mm shares 2.12 Short-term investment vehicle Long USA
FTNT Fortinet Inc 3.43 mm 64.56 k shares 2.06 Common equity Long USA
WDAY Workday Inc 2.88 mm 17.18 k shares 1.73 Common equity Long USA
NASPERS LTD COMMON STOCK ZAR.02
2.72 mm 17.75 k shares 1.64 Common equity Long South Africa
ZM Zoom Video Communications Inc 2.54 mm 33.70 k shares 1.53 Common equity Long USA
ETSY Etsy Inc 2.33 mm 17.63 k shares 1.40 Common equity Long USA
SSC GOVERNMENT MM GVMXX 2.22 mm 2.22 mm shares 1.34 Short-term investment vehicle Long USA
INTU Intuit Inc 2.17 mm 5.32 k shares 1.30 Common equity Long USA
ANET Arista Networks Inc 2.17 mm 15.55 k shares 1.30 Common equity Long USA
TCOM Trip.com Group Ltd 2.11 mm 65.91 k shares 1.27 Common equity Long China
BKNG Booking Holdings Inc 1.99 mm 956.00 shares 1.20 Common equity Long USA
LRCX Lam Research Corp. 1.90 mm 4.03 k shares 1.14 Common equity Long USA
XM Qualtrics International Inc 1.78 mm 173.68 k shares 1.07 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.63 mm 28.29 k shares 0.98 Common equity Long USA
NOW ServiceNow Inc 1.54 mm 3.69 k shares 0.92 Common equity Long USA
CPNG Coupang Inc 1.52 mm 78.14 k shares 0.92 Common equity Long Korea, Republic of
JH COLLATERAL 1.40 mm 140.40 k shares 0.84 Short-term investment vehicle Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.39 mm 28.90 k shares 0.84 Common equity Long Korea, Republic of
ASML ASML Holding NV - New York Shares 1.35 mm 2.21 k shares 0.81 Common equity Long Netherlands
TEAMVIEWER AG COMMON STOCK
1.27 mm 97.54 k shares 0.76 Common equity Long Germany
MRVL Marvell Technology Inc 1.27 mm 27.29 k shares 0.76 Common equity Long USA
AUTO1 GROUP SE COMMON STOCK
1.10 mm 126.28 k shares 0.66 Common equity Long Germany
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
1.03 mm 474.00 k shares 0.62 Common equity Long China
DASH DoorDash Inc 1.03 mm 17.61 k shares 0.62 Common equity Long USA
MDB MongoDB Inc 1.02 mm 6.71 k shares 0.62 Common equity Long USA
PINS Pinterest Inc 988.97 k 38.91 k shares 0.59 Common equity Long USA
VEEV Veeva Systems Inc 894.88 k 4.70 k shares 0.54 Common equity Long USA
HUBS HubSpot Inc 841.82 k 2.78 k shares 0.51 Common equity Long USA
DELIVEROO PLC COMMON STOCK GBP.005
815.38 k 780.92 k shares 0.49 Common equity Long UK
WRBY Warby Parker Inc 796.20 k 46.75 k shares 0.48 Common equity Long USA
BEKE KE Holdings Inc 720.28 k 42.57 k shares 0.43 Common equity Long China
GEN Gen Digital Inc 656.95 k 28.61 k shares 0.40 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
594.21 k 37.00 k shares 0.36 Common equity Long Taiwan
CTS EVENTIM AG and CO KGAA COMMON STOCK
535.87 k 8.55 k shares 0.32 Common equity Long Germany
WDC Western Digital Corp. 510.83 k 13.90 k shares 0.31 Common equity Long USA
BZ Kanzhun Ltd 508.14 k 27.00 k shares 0.31 Common equity Long China
MELI MercadoLibre Inc 480.39 k 516.00 shares 0.29 Common equity Long Uruguay
ADYEN NV COMMON STOCK EUR.01
441.09 k 280.00 shares 0.27 Common equity Long Netherlands
RIVN Rivian Automotive Inc 413.51 k 12.91 k shares 0.25 Common equity Long USA
SE Sea Ltd 373.57 k 6.40 k shares 0.22 Common equity Long Singapore
W Wayfair Inc 330.86 k 9.03 k shares 0.20 Common equity Long USA
BOOHOO GROUP PLC COMMON STOCK GBP.01
152.74 k 298.04 k shares 0.09 Common equity Long UK
OPEN Opendoor Technologies Inc 91.03 k 49.20 k shares 0.05 Common equity Long USA
HEPS D-MARKET Electronic Services & Trading 79.12 k 114.38 k shares 0.05 Common equity Long Turkey
VK CO LTD GDR USD.000005
29.44 k 159.99 k shares 0.02 Common equity Long Russian Federation
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn