JHancock Mid Cap Growth C (JACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.17 (0.95%)
May 19, 2025, 4:00 PM EDT

JACLX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1PLTR.USPalantir Technologies Inc. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.0014.37%801,523
2APP.USAppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.000033.74%160,158
3SPOT.USSpotify Technology S.A. - SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.0006253.52%109,143
4LYV.USLive Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.013.12%334,211
5FWONK.USLiberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK3.12%466,512
6TW.USTradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.012.96%314,141
7MRVL.USMarvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.0022.94%368,826
8NTRA.USNatera Inc. - NATERA INC COMMON STOCK2.77%242,639
9ONON.USON HOLDING AG COMMON STOCK CHF.12.70%684,128
10DKNG.USDraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.00012.54%948,671
11PINS.USPinterest Inc. - PINTEREST INC COMMON STOCK USD.000012.30%1,098,747
12TRGP.USTarga Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.0012.28%177,375
13VRT.USVERTIV HOLDINGS CO COMMON STOCK USD.00012.27%276,997
14TTD.USThe Trade Desk Inc. - TRADE DESK INC/THE COMMON STOCK USD.0000012.21%260,337
15GDDY.USGoDaddy Inc. - GODADDY INC COMMON STOCK USD.0012.17%152,887
16EVR.USEvercore Inc. - EVERCORE INC COMMON STOCK USD.012.10%104,958
17BRBR.USBellRing Brands Inc. - BELLRING BRANDS INC COMMON STOCK USD.012.04%376,384
18FLR.USFluor Corporation - FLUOR CORP COMMON STOCK USD.012.00%561,965
19EXAS.USExact Sciences Corporation - EXACT SCIENCES CORP COMMON STOCK USD.011.99%491,445
20AXON.USAxon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.000011.90%44,383
21KKR.USKKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.011.67%156,995
22Z.USZillow Group Inc. - ZILLOW GROUP INC COMMON STOCK USD.00011.62%302,893
23RCL.USRoyal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.011.61%96,640
24DOCU.USDocuSign Inc. - DOCUSIGN INC COMMON STOCK USD.00011.56%240,245
25LNG.USCheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.0031.55%100,373
26GWRE.USGuidewire Software Inc. - GUIDEWIRE SOFTWARE INC COMMON STOCK USD.00011.48%122,103
27FLEX.USFlex Ltd. - FLEX LTD COMMON STOCK1.45%525,346
28EXLS.USExlService Holdings Inc. - EXLSERVICE HOLDINGS INC COMMON STOCK USD.0011.43%446,984
29DDOG.USDatadog Inc. - DATADOG INC COMMON STOCK USD.000011.39%135,144
30COIN.USCoinbase Global Inc. - COINBASE GLOBAL INC COMMON STOCK USD.000011.35%75,355
31IT.USGartner Inc. - GARTNER INC COMMON STOCK USD.00051.20%34,427
32OLLI.USOllie's Bargain Outlet Holdings Inc. - OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.0011.18%149,528
33RBLX.USRoblox Corporation - ROBLOX CORP COMMON STOCK USD.00011.13%270,278
34DKS.USDick's Sporting Goods Inc. - DICK'S SPORTING GOODS INC COMMON STOCK USD.011.11%67,396
35FTAI.USFTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.01.09%105,219
36VIK.USVIKING HOLDINGS LTD COMMON STOCK USD.011.09%343,089
37GKOS.USGlaukos Corporation - GLAUKOS CORP COMMON STOCK USD.0011.05%97,628
38ORLY.USO'Reilly Automotive Inc. - O'REILLY AUTOMOTIVE INC COMMON STOCK USD.011.05%12,276
39USFD.USUS Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.011.04%214,715
40SN.USSharkNinja Inc. - SHARKNINJA INC COMMON STOCK USD.21.02%145,746
41CART.USMaplebear Inc. - MAPLEBEAR INC COMMON STOCK USD.00011.02%342,558
42CLS.USCelestica Inc. - CELESTICA INC COMMON STOCK1.01%151,420
43DECK.USDeckers Outdoor Corporation - DECKERS OUTDOOR CORP COMMON STOCK USD.011.01%68,780
44UTHR.USUnited Therapeutics Corporation - UNITED THERAPEUTICS CORP COMMON STOCK USD.010.99%38,828
45SHOP.USShopify Inc. - SHOPIFY INC COMMON STOCK0.97%125,987
46PAYC.USPaycom Software Inc. - PAYCOM SOFTWARE INC COMMON STOCK USD.010.96%65,004
47FRPT.USFreshpet Inc. - FRESHPET INC COMMON STOCK USD.0010.96%89,505
48AVB.USAvalonBay Communities Inc. - AVALONBAY COMMUNITIES INC REIT USD.010.93%58,762
49ARGX.USARGENX SE ADR0.92%20,804
50SRPT.USSarepta Therapeutics Inc. - SAREPTA THERAPEUTICS INC COMMON STOCK USD.00010.92%105,086
51AVTR.USAvantor Inc. - AVANTOR INC COMMON STOCK USD.010.88%582,201
52PRCT.USProcept Biorobotics Corporation - PROCEPT BIOROBOTICS CORP COMMON STOCK USD.000010.83%142,253
53HLNE.USHamilton Lane Incorporated - HAMILTON LANE INC COMMON STOCK USD.0010.81%76,196
54S.USSentinelOne Inc. - SENTINELONE INC COMMON STOCK USD.00010.80%499,723
55ARES.USAres Management Corporation - ARES MANAGEMENT CORP COMMON STOCK0.79%61,615
56WIX.USWix.com Ltd. - WIX.COM LTD COMMON STOCK ILS.010.77%50,049
57ENSG.USThe Ensign Group Inc. - ENSIGN GROUP INC COMMON STOCK USD.0010.77%80,537
58MORN.USMorningstar Inc. - MORNINGSTAR INC COMMON STOCK0.77%31,721
59NBIX.USNeurocrine Biosciences Inc. - NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.0010.77%77,827
607839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000000.75%10,468,812
61WING.USWingstop Inc. - WINGSTOP INC COMMON STOCK USD.010.75%36,779
62NI.USNiSource Inc. - NISOURCE INC COMMON STOCK USD.010.54%203,131
63DAL.USDelta Air Lines Inc. - DELTA AIR LINES INC COMMON STOCK USD.00010.53%121,916
64ATO.USAtmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCK0.48%47,839
65ACI08CVD8ESSENCE HLDG GR PP PREFERRED STOCK0.40%2,958,957
66CCJ.USCameco Corporation - CAMECO CORP COMMON STOCK0.23%62,394
67ACI08PY20LOOKOUT INC. LOOKOUT INC. SERIES F0.18%392,767
68n/aJH COLLATERAL0.14%195,506
69GPCR.USStructure Therapeutics Inc. - STRUCTURE THERAPEUTICS INC ADR USD.00010.13%68,870
As of Dec 31, 2024
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