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U.S. Growth Fund

Fund Profile

Fund profile

Tickers
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
Fund manager
John Hancock Funds III
Total assets
$932.87 mm
Liabilities
$447.16 k
Net assets
$932.42 mm
Number of holdings
49.00

49 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 106.53 mm 457.42 k shares 11.43 Common equity Long USA
AAPL Apple Inc 99.46 mm 719.70 k shares 10.67 Common equity Long USA
AMZN Amazon.com Inc. 64.53 mm 571.02 k shares 6.92 Common equity Long USA
GOOG Alphabet Inc 61.88 mm 646.99 k shares 6.64 Common equity Long USA
UNH Unitedhealth Group Inc 37.64 mm 74.52 k shares 4.04 Common equity Long USA
V Visa Inc 30.20 mm 170.02 k shares 3.24 Common equity Long USA
MA Mastercard Incorporated 25.33 mm 89.08 k shares 2.72 Common equity Long USA
LLY Lilly(Eli) & Co 22.31 mm 68.98 k shares 2.39 Common equity Long USA
ACN Accenture plc 18.29 mm 71.09 k shares 1.96 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 17.08 mm 58.99 k shares 1.83 Common equity Long USA
LPLA LPL Financial Holdings Inc 16.89 mm 77.31 k shares 1.81 Common equity Long USA
PANW Palo Alto Networks Inc 16.75 mm 102.24 k shares 1.80 Common equity Long USA
IT Gartner, Inc. 16.64 mm 60.14 k shares 1.78 Common equity Long USA
HUM Humana Inc. 16.05 mm 33.08 k shares 1.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 15.36 mm 81.78 k shares 1.65 Common equity Long USA
ELV Elevance Health Inc 14.89 mm 32.79 k shares 1.60 Common equity Long USA
MCK Mckesson Corporation 14.39 mm 42.34 k shares 1.54 Common equity Long USA
QCOM Qualcomm, Inc. 14.39 mm 127.34 k shares 1.54 Common equity Long USA
SCHW Charles Schwab Corp. 14.12 mm 196.41 k shares 1.51 Common equity Long USA
TJX TJX Companies, Inc. 13.43 mm 216.25 k shares 1.44 Common equity Long USA
AON Aon plc 12.76 mm 47.62 k shares 1.37 Common equity Long USA
ACGL Arch Capital Group Ltd 12.56 mm 275.79 k shares 1.35 Common equity Long Bermuda
PGR Progressive Corp. 12.55 mm 108.00 k shares 1.35 Common equity Long USA
ARES Ares Management Corp 12.37 mm 199.60 k shares 1.33 Common equity Long USA
RJF Raymond James Financial, Inc. 12.36 mm 125.09 k shares 1.33 Common equity Long USA
BRX Brixmor Property Group Inc 12.17 mm 658.71 k shares 1.30 Common equity Long USA
HRB H&R Block Inc. 11.59 mm 272.56 k shares 1.24 Common equity Long USA
GPN Global Payments, Inc. 11.31 mm 104.69 k shares 1.21 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 11.10 mm 275.22 k shares 1.19 Common equity Long USA
AJG Arthur J. Gallagher & Co. 11.06 mm 64.61 k shares 1.19 Common equity Long USA
EA Electronic Arts, Inc. 11.01 mm 95.19 k shares 1.18 Common equity Long USA
GDDY Godaddy Inc 10.95 mm 154.45 k shares 1.17 Common equity Long USA
ZI ZoomInfo Technologies Inc. 10.93 mm 262.31 k shares 1.17 Common equity Long USA
ULTA Ulta Beauty Inc 10.52 mm 26.22 k shares 1.13 Common equity Long USA
CDW CDW Corp 10.39 mm 66.56 k shares 1.11 Common equity Long USA
ADI Analog Devices Inc. 10.36 mm 74.37 k shares 1.11 Common equity Long USA
TMUS T-Mobile US Inc 10.07 mm 75.03 k shares 1.08 Common equity Long USA
CTRA Coterra Energy Inc 9.65 mm 369.36 k shares 1.03 Common equity Long USA
FLT Fleetcor Technologies Inc 9.51 mm 53.99 k shares 1.02 Common equity Long USA
NTAP Netapp Inc 9.45 mm 152.85 k shares 1.01 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 9.34 mm 211.07 k shares 1.00 Common equity Long USA
BLDR Builders Firstsource Inc 9.27 mm 157.35 k shares 0.99 Common equity Long USA
SLB SLB 9.14 mm 254.58 k shares 0.98 Common equity Long USA
EXLS Exlservice Hldgs Inc 9.06 mm 61.51 k shares 0.97 Common equity Long USA
LSI Life Storage, Inc. 8.95 mm 80.84 k shares 0.96 Common equity Long USA
AXP American Express Co. 8.94 mm 66.28 k shares 0.96 Common equity Long USA
WELL Welltower Inc. 8.77 mm 136.38 k shares 0.94 Common equity Long USA
PM Philip Morris International Inc 8.57 mm 103.22 k shares 0.92 Common equity Long USA
SSC GOVERNMENT MM GVMXX 1.45 mm 1.45 mm shares 0.16 Short-term investment vehicle Long USA
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