U.S. Global Leaders Growth Fund
Filed by John Hancock Capital Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 10.71% | $127.1M |
| GOOGAlphabet Inc | 7.87% | $93.4M |
| AAPLApple Inc | 5.92% | $70.2M |
| MSFTMicrosoft Corp | 5.80% | $68.9M |
| AMZNAmazon.com Inc | 5.46% | $64.8M |
| AVGOBroadcom Inc | 5.01% | $59.4M |
| VVisa Inc | 4.92% | $58.4M |
| WMWaste Management Inc | 4.69% | $55.6M |
| ECLEcolab Inc | 3.67% | $43.6M |
| EQIXEquinix Inc | 3.48% | $41.3M |
| AXPAmerican Express Co | 3.33% | $39.5M |
| METAMeta Platforms Inc | 3.30% | $39.1M |
| SNPSSynopsys Inc | 3.14% | $37.3M |
| DHRDanaher Corp | 3.06% | $36.3M |
| YUMYum! Brands Inc | 3.05% | $36.2M |
| NFLXNetflix Inc | 2.98% | $35.4M |
| CPCanadian Pacific Kansas City Ltd | 2.74% | $32.5M |
| CRMSalesforce Inc | 2.69% | $31.9M |
| MAMastercard Inc | 2.63% | $31.2M |
| GWWWW Grainger Inc | 2.57% | $30.5M |
| SPGIS&P Global Inc | 2.49% | $29.5M |
| CMGChipotle Mexican Grill Inc | 2.44% | $29M |
| NOWServiceNow Inc | 1.90% | $22.5M |
| ANETArista Networks Inc | 1.74% | $20.7M |
| COOCooper Companies Inc | 1.52% | $18M |
| NKENike Inc | 1.48% | $17.5M |
| ARMArm Holdings PLC | 0.94% | $11.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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