John Hancock U.S. Global Leaders Growth Fund Class R6 (UGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.23
+0.84 (1.09%)
Jul 3, 2025, 4:00 PM EDT

UGLSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFT.USMicrosoft Corporation - MICROSOFT CORP COMMON STOCK USD.000006256.75%333,681
2AMZN.USAmazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.016.72%711,747
3V.USVisa Inc. - VISA INC COMMON STOCK USD.00015.07%286,568
4INTU.USIntuit Inc. - INTUIT INC COMMON STOCK USD.014.82%150,015
5META.USMeta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.0000064.73%168,084
6NVDA.USNVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.0014.67%836,827
7WM.USWaste Management Inc. - WASTE MANAGEMENT INC COMMON STOCK USD.014.46%373,511
8SPGI.USSandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.04.12%160,946
9AON.USAon Public Limited Company - AON PLC COMMON STOCK4.08%224,812
10CPCanadian Pacific Kansas City Limited3.86%1,040,517
11SNPS.USSynopsys Inc. - SYNOPSYS INC COMMON STOCK USD.013.75%159,652
12YUM.USYUM! Brands Inc. - YUM! BRANDS INC COMMON STOCK3.42%443,928
13UNH.USUnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.013.37%159,724
14DHR.USDanaher Corporation - DANAHER CORP COMMON STOCK USD.013.10%303,242
15IT.USGartner Inc. - GARTNER INC COMMON STOCK USD.00053.08%142,944
16NOW.USServiceNow Inc. - SERVICENOW INC COMMON STOCK USD.0013.00%61,368
17NVO.USNOVO NORDISK A/S ADR3.00%881,607
18AAPL.USApple Inc. - APPLE INC COMMON STOCK USD.000012.87%264,144
19n/aJH COLLATERAL2.80%5,469,896
20NFLX.USNetflix Inc. - NETFLIX INC COMMON STOCK USD.0012.73%47,115
21WDAY.USWorkday Inc. - WORKDAY INC COMMON STOCK USD.0012.48%197,614
22AXP.USAmerican Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.22.47%181,245
23CRM.USSalesforce Inc. - SALESFORCE INC COMMON STOCK USD.0012.45%177,972
24TMO.USThermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.02.42%109,941
25CMG.USChipotle Mexican Grill Inc. - CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.012.42%933,582
26GOOG.USAlphabet Inc. - ALPHABET INC COMMON STOCK USD.0012.40%291,169
27ARM.USARM HOLDINGS PLC ADR USD.0012.20%376,438
28ADSK.USAutodesk Inc. - AUTODESK INC COMMON STOCK USD.012.00%142,260
29ECL.USEcolab Inc. - ECOLAB INC COMMON STOCK USD1.01.92%149,205
307839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000001.09%21,223,073
31COO.USThe Cooper Companies Inc. - COOPER COS INC/THE COMMON STOCK USD.10.56%133,860
As of Apr 30, 2025