U.S. Global Leaders Growth Fund

Fund Profile

Fund profile

Tickers

USGLX, USLCX, USLIX, UGLSX, USLYX

Fund manager

John Hancock Classic Value Fund

Total assets

$2.32 bn

Liabilities

$2.11 mm

Net assets

$2.31 bn

Number of holdings

30.00

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	147.99 mm	353.74 k shares	6.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	145.98 mm	780.71 k shares	6.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	116.27 mm	201.81 k shares	5.03	Common equity	Long	USA
V Visa Inc.	115.96 mm	436.49 k shares	5.01	Common equity	Long	USA
SPGI S&P Global Inc.	99.48 mm	205.23 k shares	4.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	92.49 mm	150.80 k shares	4.00	Common equity	Long	USA
AON Aon plc	92.00 mm	280.05 k shares	3.98	Common equity	Long	USA
CP Canadian Pacific Railway Limited	87.56 mm	1.04 mm shares	3.79	Common equity	Long	Canada
DHR Danaher Corporation	86.95 mm	313.80 k shares	3.76	Common equity	Long	USA
WDAY Workday, Inc.	83.79 mm	368.92 k shares	3.62	Common equity	Long	USA
MSCI MSCI Inc.	82.78 mm	153.09 k shares	3.58	Common equity	Long	USA
NVDA NVIDIA Corporation	82.45 mm	704.59 k shares	3.56	Common equity	Long	USA
YUM Yum! Brands, Inc.	80.42 mm	605.43 k shares	3.48	Common equity	Long	USA
AAPL Apple Inc.	71.38 mm	321.43 k shares	3.09	Common equity	Long	USA
META Meta Platforms, Inc.	69.17 mm	145.68 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	68.72 mm	396.91 k shares	2.97	Common equity	Long	USA
INTU Intuit Inc.	68.31 mm	105.53 k shares	2.95	Common equity	Long	USA
ECL Ecolab Inc.	65.88 mm	285.58 k shares	2.85	Common equity	Long	USA
IT Gartner, Inc.	64.50 mm	128.70 k shares	2.79	Common equity	Long	USA
NFLX Netflix, Inc.	63.54 mm	101.13 k shares	2.75	Common equity	Long	USA
NVO Novo Nordisk A/S	63.54 mm	479.09 k shares	2.75	Common equity	Long	Denmark
NOW ServiceNow, Inc.	61.19 mm	75.14 k shares	2.65	Common equity	Long	USA
AXP American Express Company	61.12 mm	241.53 k shares	2.64	Common equity	Long	USA
ADSK Autodesk, Inc.	60.89 mm	246.01 k shares	2.63	Common equity	Long	USA
SBUX Starbucks Corporation	59.46 mm	762.85 k shares	2.57	Common equity	Long	USA
SNPS Synopsys, Inc.	57.72 mm	103.38 k shares	2.50	Common equity	Long	USA
CRM Salesforce, Inc.	57.68 mm	222.88 k shares	2.49	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	54.98 mm	188.41 k shares	2.38	Common equity	Long	USA
WM Waste Management, Inc.	43.87 mm	216.46 k shares	1.90	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	8.12 mm	8.12 mm shares	0.35	Short-term investment vehicle	Long	USA