JHancock Global Thematic Opportunities Fund Class C (JTKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025

JTKCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.3.86%21,867
2TMOThermo Fisher Scientific Inc.3.82%7,394
3UNHUnitedHealth Group Incorporated3.73%7,950
4AMZNAmazon.com, Inc.3.53%17,171
5MSFTMicrosoft Corporation3.11%8,674
6ASML NAASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.093.04%4,751
7ROPRoper Technologies, Inc.3.00%6,020
8RSGRepublic Services, Inc.2.84%15,152
9NVDANVIDIA Corporation2.79%26,907
10NEENextEra Energy, Inc.2.65%42,871
11RMS FPHERMES INTERNATIONAL SCA COMMON STOCK2.53%1,042
12KLACKLA Corporation2.51%3,927
13SIE GRSiemens Aktiengesellschaft - SIEMENS AG COMMON STOCK2.50%13,512
14METAMeta Platforms, Inc.2.49%4,173
15BSXBoston Scientific Corporation2.45%27,689
16SU FPSCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.36%10,753
17OR FPL'OREAL SA COMMON STOCK EUR.22.32%7,244
18SNPSSynopsys, Inc.2.32%5,102
192330 TTTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.02.16%75,000
20VVisa Inc.2.15%7,278
21BLDTopBuild Corp.2.09%7,066
22MAMastercard Incorporated2.01%4,183
23CFR SWCompagnie Financiere Richemont SA - CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.02.01%12,008
24WSP CNWSP Global Inc. - WSP GLOBAL INC COMMON STOCK2.00%13,665
25NOVOBC IXNOVO NORDISK A/S COMMON STOCK DKK.11.99%27,329
26FERGFerguson Enterprises Inc.1.99%12,700
27CPG LNCOMPASS GROUP PLC COMMON STOCK GBP.11051.99%66,733
28INTUIntuit Inc.1.95%3,747
29IEXIDEX Corporation1.95%10,045
30CRMSalesforce, Inc.1.93%6,528
31SIKA SWSIKA AG COMMON STOCK CHF.011.89%8,622
32IDXXIDEXX Laboratories, Inc.1.78%4,884
33LLYEli Lilly and Company1.76%2,505
34ZTSZoetis Inc.1.72%11,672
35BKNGBooking Holdings Inc.1.63%397
36NXPINXP Semiconductors N.V.1.57%8,724
37POOLPool Corporation1.57%5,279
38GIVN SWGIVAUDAN SA COMMON STOCK CHF10.01.56%414
39ALLEAllegion plc1.52%13,210
40EL FPESSILORLUXOTTICA SA COMMON STOCK EUR.181.29%5,445
41MELIMercadoLibre, Inc.1.13%679
42SBSP3 BZCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ES COMMON STOCK1.08%77,200
43BBRI IJPT Bank Rakyat Indonesia(Persero) Tbk - BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.00.98%4,368,800
44AVGOBroadcom Inc.0.80%4,172
45ANSSANSYS, Inc.0.54%1,794
46CYTKCytokinetics, Incorporated0.53%12,420
47XENEXenon Pharmaceuticals Inc.0.49%14,191
48PANWPalo Alto Networks, Inc.0.49%3,061
49SWTXSpringWorks Therapeutics, Inc.0.48%14,797
As of Jan 31, 2025