Holdings of U.S. Growth Fund
John Hancock Funds III ·47 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Technology 47.2 %
- Communication 13.3 %
- Consumer discretionary 10.2 %
- Health care 9.6 %
- Industrials 5.0 %
- Financials 4.0 %
- Real estate 2.5 %
- Consumer staples 1.8 %
- Materials 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- SG 1.2 %
- CA 0.9 %
- NL 0.8 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 2.7B $ | 96.55 % |
| 2 | SG | 1 | 33.6M $ | 1.20 % |
| 3 | CA | 1 | 24.1M $ | 0.86 % |
| 4 | NL | 1 | 23.7M $ | 0.84 % |
| 5 | BM | 1 | 15.5M $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,294,535 | 400.2M $ | 14.20 % |
| 2 | Apple Inc | 1,104,633 | 280.3M $ | 9.95 % |
| 3 | Microsoft Corp | 727,279 | 269.2M $ | 9.55 % |
| 4 | Alphabet Inc | 699,208 | 201.1M $ | 7.13 % |
| 5 | Broadcom Inc | 512,792 | 158.7M $ | 5.63 % |
| 6 | Amazon.com Inc | 661,418 | 137.8M $ | 4.89 % |
| 7 | Eli Lilly & Co | 114,771 | 105.6M $ | 3.75 % |
| 8 | Mastercard Inc | 178,529 | 89.2M $ | 3.17 % |
| 9 | Meta Platforms Inc | 134,301 | 76.8M $ | 2.73 % |
| 10 | Tesla Inc | 186,796 | 69.4M $ | 2.46 % |
| 11 | AbbVie Inc | 312,282 | 67.9M $ | 2.41 % |
| 12 | Netflix Inc | 695,242 | 66.8M $ | 2.37 % |
| 13 | KLA Corp | 33,900 | 49.9M $ | 1.77 % |
| 14 | Welltower Inc | 227,158 | 44.9M $ | 1.59 % |
| 15 | Booking Holdings Inc | 9,781 | 41.2M $ | 1.46 % |
| 16 | Targa Resources Corp | 136,547 | 34.2M $ | 1.21 % |
| 17 | Flex Ltd | 513,419 | 33.6M $ | 1.19 % |
| 18 | iShares Russell 1000 Growth ETF | 73,709 | 31.4M $ | 1.12 % |
| 19 | Cadence Design Systems Inc | 111,211 | 30.9M $ | 1.10 % |
| 20 | Trimble Inc | 456,938 | 29.8M $ | 1.06 % |
| 21 | Cencora Inc | 92,899 | 29.2M $ | 1.04 % |
| 22 | Spotify Technology SA | 58,400 | 28.3M $ | 1.00 % |
| 23 | Tenet Healthcare Corp | 143,733 | 27.1M $ | 0.96 % |
| 24 | Monster Beverage Corp | 372,948 | 27M $ | 0.96 % |
| 25 | PACCAR Inc | 233,735 | 27M $ | 0.96 % |
| 26 | CH Robinson Worldwide Inc | 153,571 | 25.5M $ | 0.90 % |
| 27 | Simon Property Group Inc | 134,578 | 25.1M $ | 0.89 % |
| 28 | WESCO International Inc | 89,592 | 24.5M $ | 0.87 % |
| 29 | Cameco Corp | 222,048 | 24.1M $ | 0.86 % |
| 30 | US Foods Holding Corp | 258,858 | 23.9M $ | 0.85 % |
| 31 | NXP Semiconductors NV | 120,336 | 23.7M $ | 0.84 % |
| 32 | Interactive Brokers Group Inc | 338,472 | 22.7M $ | 0.81 % |
| 33 | L3Harris Technologies Inc | 65,401 | 22.6M $ | 0.80 % |
| 34 | DoorDash Inc | 146,279 | 22M $ | 0.78 % |
| 35 | Veeva Systems Inc | 124,282 | 21.8M $ | 0.77 % |
| 36 | Analog Devices Inc | 67,935 | 21.6M $ | 0.77 % |
| 37 | NRG Energy Inc | 147,231 | 21.5M $ | 0.76 % |
| 38 | Axon Enterprise Inc | 49,749 | 21.1M $ | 0.75 % |
| 39 | Jabil Inc | 79,031 | 21M $ | 0.74 % |
| 40 | United Therapeutics Corp | 34,856 | 20.7M $ | 0.73 % |
| 41 | Parker-Hannifin Corp | 22,229 | 19.9M $ | 0.71 % |
| 42 | Waters Corp | 63,605 | 18.9M $ | 0.67 % |
| 43 | Freeport-McMoRan Inc | 319,928 | 18.8M $ | 0.67 % |
| 44 | Viking Holdings Ltd | 210,333 | 15.5M $ | 0.55 % |
| 45 | Palantir Technologies Inc | 100,236 | 14.7M $ | 0.52 % |
| 46 | Sandisk Corp/DE | 20,370 | 12.9M $ | 0.46 % |
| 47 | Pool Corp | 35,585 | 7.2M $ | 0.26 % |