JHancock Mid Cap Growth NAV (JACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
-0.01 (-0.05%)
At close: Jun 11, 2025
JACFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR.US | Palantir Technologies Inc. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | 5.15% |
| 2 | APP.US | AppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.00003 | 3.48% |
| 3 | LYV.US | Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | 3.47% |
| 4 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 3.34% |
| 5 | TW.US | Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.01 | 3.20% |
| 6 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.82% |
| 7 | NTRA.US | Natera Inc. - NATERA INC COMMON STOCK | 2.73% |
| 8 | GDDY.US | GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | 2.68% |
| 9 | OLLI.US | Ollie's Bargain Outlet Holdings Inc. - OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | 2.65% |
| 10 | DKNG.US | DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | 2.51% |
| 11 | DOCU.US | DocuSign Inc. - DOCUSIGN INC COMMON STOCK USD.0001 | 2.44% |
| 12 | ORLY.US | O'Reilly Automotive Inc. - O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 2.34% |
| 13 | BRBR.US | BellRing Brands Inc. - BELLRING BRANDS INC COMMON STOCK USD.01 | 2.23% |
| 14 | VOT.US | VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 2.22% |
| 15 | IWP.US | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 2.22% |
| 16 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.91% |
| 17 | GWRE.US | Guidewire Software Inc. - GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 1.82% |
| 18 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.80% |
| 19 | EXAS.US | Exact Sciences Corporation - EXACT SCIENCES CORP COMMON STOCK USD.01 | 1.69% |
| 20 | Z.US | Zillow Group Inc. - ZILLOW GROUP INC COMMON STOCK USD.0001 | 1.65% |
| 21 | CASY.US | Casey's General Stores Inc. - CASEY'S GENERAL STORES INC COMMON STOCK | 1.64% |
| 22 | PAYC.US | Paycom Software Inc. - PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 1.50% |
| 23 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 1.45% |
| 24 | WAT.US | Waters Corporation - WATERS CORP COMMON STOCK USD.01 | 1.44% |
| 25 | ONON.US | ON HOLDING AG COMMON STOCK CHF.1 | 1.41% |
| 26 | CLS.US | Celestica Inc. - CELESTICA INC COMMON STOCK | 1.40% |
| 27 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.38% |
| 28 | AXON.US | Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001 | 1.38% |
| 29 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.37% |
| 30 | ENSG.US | The Ensign Group Inc. - ENSIGN GROUP INC COMMON STOCK USD.001 | 1.36% |
| 31 | TWLO.US | Twilio Inc. - TWILIO INC COMMON STOCK USD.001 | 1.34% |
| 32 | RBLX.US | Roblox Corporation - ROBLOX CORP COMMON STOCK USD.0001 | 1.25% |
| 33 | TEAM.US | Atlassian Corporation - ATLASSIAN CORP COMMON STOCK USD.00001 | 1.22% |
| 34 | SFM.US | Sprouts Farmers Market Inc. - SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 1.22% |
| 35 | FTAI.US | FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.21% |
| 36 | HLNE.US | Hamilton Lane Incorporated - HAMILTON LANE INC COMMON STOCK USD.001 | 1.14% |
| 37 | FRPT.US | Freshpet Inc. - FRESHPET INC COMMON STOCK USD.001 | 1.13% |
| 38 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 1.10% |
| 39 | MORN.US | Morningstar Inc. - MORNINGSTAR INC COMMON STOCK | 1.09% |
| 40 | DKS.US | Dick's Sporting Goods Inc. - DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | 1.08% |
| 41 | UTHR.US | United Therapeutics Corporation - UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 1.06% |
| 42 | FANG.US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.05% |
| 43 | SPOT.US | Spotify Technology S.A. - SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.05% |
| 44 | COIN.US | Coinbase Global Inc. - COINBASE GLOBAL INC COMMON STOCK USD.00001 | 1.03% |
| 45 | CTRA.US | Coterra Energy Inc. - CABOT OIL and GAS CORP COMMON STOCK USD.1 | 1.02% |
| 46 | AVB.US | AvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.01 | 1.00% |
| 47 | CART.US | Maplebear Inc. - MAPLEBEAR INC COMMON STOCK USD.0001 | 1.00% |
| 48 | ARGX.US | ARGENX SE ADR | 0.98% |
| 49 | CLH.US | Clean Harbors Inc. - CLEAN HARBORS INC COMMON STOCK USD.01 | 0.94% |
| 50 | NI.US | NiSource Inc. - NISOURCE INC COMMON STOCK USD.01 | 0.91% |
| 51 | IT.US | Gartner Inc. - GARTNER INC COMMON STOCK USD.0005 | 0.89% |
| 52 | VIK.US | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.88% |
| 53 | ATO.US | Atmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCK | 0.87% |
| 54 | EXLS.US | ExlService Holdings Inc. - EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.83% |
| 55 | GKOS.US | Glaukos Corporation - GLAUKOS CORP COMMON STOCK USD.001 | 0.76% |
| 56 | TTWO.US | Take-Two Interactive Software Inc. - TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | 0.75% |
| 57 | TTD.US | The Trade Desk Inc. - TRADE DESK INC/THE COMMON STOCK USD.000001 | 0.74% |
| 58 | NBIX.US | Neurocrine Biosciences Inc. - NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.69% |
| 59 | PRCT.US | Procept Biorobotics Corporation - PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | 0.66% |
| 60 | DECK.US | Deckers Outdoor Corporation - DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.61% |
| 61 | DDOG.US | Datadog Inc. - DATADOG INC COMMON STOCK USD.00001 | 0.58% |
| 62 | BURL.US | Burlington Stores Inc. - BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.54% |
| 63 | SRPT.US | Sarepta Therapeutics Inc. - SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.53% |
| 64 | TKO.US | TKO Group Holdings Inc. - TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.53% |
| 65 | EVR.US | Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | 0.49% |
| 66 | ACI08CVD8 | ESSENCE HLDG GR PP PREFERRED STOCK | 0.39% |
| 67 | CAVA.US | Cava Group Inc. - CAVA GROUP INC COMMON STOCK USD.0001 | 0.21% |
| 68 | CCJ.US | Cameco Corporation - CAMECO CORP COMMON STOCK | 0.20% |
| 69 | ACI08PY20 | LOOKOUT INC. LOOKOUT INC. SERIES F | 0.20% |
| 70 | n/a | JH COLLATERAL | 0.15% |
| 71 | GPCR.US | Structure Therapeutics Inc. - STRUCTURE THERAPEUTICS INC ADR USD.0001 | 0.09% |
As of Mar 31, 2025