JHancock U.S. Growth NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.06 (-0.19%)
At close: Sep 30, 2026
JSGBX Holdings Information
JSGBX is a mutual fund with a total of 49 individual holdings.
Total Holdings
49
Top 10 Percentage
53.35%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.48B
Forward PE Ratio
23.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 12.59% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 9.01% |
| 3 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 5.18% |
| 4 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 4.76% |
| 5 | KLAC.US | KLA Corporation - KLA CORP COMMON STOCK USD.001 | 4.45% |
| 6 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 3.93% |
| 7 | TSLA.US | Tesla Inc. - TESLA INC COMMON STOCK USD.001 | 3.65% |
| 8 | AMD.US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 3.55% |
| 9 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.18% |
| 10 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.05% |
| 11 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 2.75% |
| 12 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.25% |
| 13 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 2.09% |
| 14 | SNDK.US | Sandisk Corporation - SANDISK CORP COMMON STOCK USD.01 | 2.07% |
| 15 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.95% |
| 16 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.79% |
| 17 | JBL.US | Jabil Inc. - JABIL INC COMMON STOCK USD.001 | 1.56% |
| 18 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001 | 1.50% |
| 19 | ANET.US | Arista Networks Inc. - ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.50% |
| 20 | VIK.US | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 1.41% |
| 21 | WELL.US | Welltower Inc. - WELLTOWER INC REIT USD1.0 | 1.35% |
| 22 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.31% |
| 23 | BKNG.US | Booking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.31% |
| 24 | MRK.US | Merck and Co. Inc. - MERCK + CO INC COMMON STOCK USD.5 | 1.29% |
| 25 | PH.US | Parker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.5 | 1.29% |
As of Jun 30, 2026