U.S. Growth Fund

Fund Profile

Fund profile

Tickers

JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$1.67 bn

Liabilities

$319.73 k

Net assets

$1.67 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	191.70 mm	454.81 k shares	11.50	Common equity	Long	USA
AAPL Apple Inc.	171.06 mm	683.10 k shares	10.26	Common equity	Long	USA
NVDA NVIDIA Corporation	168.20 mm	1.25 mm shares	10.09	Common equity	Long	USA
GOOG Alphabet Inc.	143.72 mm	759.20 k shares	8.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	139.39 mm	635.33 k shares	8.36	Common equity	Long	USA
Broadcom Pte. Ltd.	62.37 mm	269.02 k shares	3.74	Common equity	Long	USA
LLY Eli Lilly and Company	53.10 mm	68.78 k shares	3.18	Common equity	Long	USA
MA Mastercard Incorporated	49.84 mm	94.65 k shares	2.99	Common equity	Long	USA
META Meta Platforms, Inc.	49.02 mm	83.73 k shares	2.94	Common equity	Long	USA
NFLX Netflix, Inc.	40.38 mm	45.30 k shares	2.42	Common equity	Long	USA
TSLA Tesla, Inc.	32.53 mm	80.55 k shares	1.95	Common equity	Long	USA
CRM Salesforce, Inc.	31.68 mm	94.76 k shares	1.90	Common equity	Long	USA
AXP American Express Company	25.19 mm	84.87 k shares	1.51	Common equity	Long	USA
BSX Boston Scientific Corporation	25.00 mm	279.89 k shares	1.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.65 mm	392.13 k shares	1.42	Common equity	Long	USA
ANET Arista Networks, Inc.	22.75 mm	205.79 k shares	1.36	Common equity	Long	USA
SBUX Starbucks Corporation	22.64 mm	248.08 k shares	1.36	Common equity	Long	USA
WELL Welltower Inc.	22.55 mm	178.93 k shares	1.35	Common equity	Long	USA
COR Cencora	21.71 mm	96.62 k shares	1.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	20.61 mm	58.42 k shares	1.24	Common equity	Long	USA
GDDY GoDaddy Inc.	20.60 mm	104.36 k shares	1.24	Common equity	Long	USA
FLEX Flex Ltd.	20.41 mm	531.59 k shares	1.22	Common equity	Long	USA
USFD US Foods Holding Corp.	19.94 mm	295.54 k shares	1.20	Common equity	Long	USA
DKNG DraftKings Inc.	19.38 mm	520.94 k shares	1.16	Common equity	Long	USA
ARES Ares Management Corporation	19.34 mm	109.22 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.25 mm	38.06 k shares	1.15	Common equity	Long	USA
NGLS TRI Resources Inc.	18.66 mm	104.51 k shares	1.12	Common equity	Long	USA
RBLX Roblox Corporation	18.51 mm	319.89 k shares	1.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	17.98 mm	381.15 k shares	1.08	Common equity	Long	USA
KKR KKR & Co. Inc.	17.87 mm	120.85 k shares	1.07	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.30 mm	156.60 k shares	1.04	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	16.90 mm	129.07 k shares	1.01	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.78 mm	309.98 k shares	1.01	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	16.65 mm	94.22 k shares	1.00	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	16.01 mm	77.04 k shares	0.96	Common equity	Long	Netherlands
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	15.90 mm	15.90 mm shares	0.95	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	15.09 mm	30.30 k shares	0.91	Common equity	Long	USA
LEN Lennar Corporation	14.87 mm	109.06 k shares	0.89	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.23 mm	184.10 k shares	0.85	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.83 mm	11.66 k shares	0.83	Common equity	Long	USA