JHancock U.S. Growth NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
-0.31 (-0.98%)
At close: Jul 7, 2026
JSGBX Holdings Information
JSGBX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
63.45%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.39B
Forward PE Ratio
26.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 14.20% |
| 2 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 9.95% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 9.55% |
| 4 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 7.13% |
| 5 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 5.63% |
| 6 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.89% |
| 7 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 3.75% |
| 8 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 3.17% |
| 9 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 2.73% |
| 10 | TSLA.US | Tesla Inc. - TESLA INC COMMON STOCK USD.001 | 2.46% |
| 11 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 2.41% |
| 12 | NFLX.US | Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | 2.37% |
| 13 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 1.77% |
| 14 | WELL.US | Welltower Inc. - WELLTOWER INC REIT USD1.0 | 1.59% |
| 15 | BKNG.US | Booking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.46% |
| 16 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.21% |
| 17 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.19% |
| 18 | IWF.US | iShares Russell 1000 Growth ETF - ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | 1.12% |
| 19 | CDNS.US | Cadence Design Systems Inc. - CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | 1.10% |
| 20 | TRMB.US | Trimble Inc. - TRIMBLE INC COMMON STOCK USD.001 | 1.06% |
| 21 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.04% |
| 22 | SPOT.US | Spotify Technology S.A. - SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.00% |
| 23 | THC.US | Tenet Healthcare Corporation - TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.96% |
| 24 | MNST.US | Monster Beverage Corporation - MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.96% |
| 25 | PCAR.US | PACCAR INC COMMON STOCK USD1.0 | 0.96% |
As of Mar 31, 2026