Blue Chip Growth Trust

Fund Profile

Fund profile

Tickers

JAEDX, JADZX, JADYX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$2.04 bn

Liabilities

$214.58 k

Net assets

$2.04 bn

Number of holdings

80.00

80 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	274.41 mm	613.95 k shares	13.43	Common equity	Long	USA
NVDA NVIDIA Corporation	250.33 mm	2.03 mm shares	12.26	Common equity	Long	USA
AAPL Apple Inc.	176.20 mm	836.60 k shares	8.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	168.40 mm	871.41 k shares	8.24	Common equity	Long	USA
GOOG Alphabet Inc.	136.34 mm	743.33 k shares	6.68	Common equity	Long	USA
META Meta Platforms, Inc.	120.68 mm	239.34 k shares	5.91	Common equity	Long	USA
LLY Eli Lilly and Company	74.73 mm	82.55 k shares	3.66	Common equity	Long	USA
V Visa Inc.	53.40 mm	203.45 k shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	44.13 mm	100.02 k shares	2.16	Common equity	Long	USA
NOW ServiceNow, Inc.	41.01 mm	52.14 k shares	2.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.70 mm	75.99 k shares	1.89	Common equity	Long	USA
NFLX Netflix, Inc.	35.37 mm	52.40 k shares	1.73	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	31.14 mm	70.00 k shares	1.52	Common equity	Long	USA
GOOG Alphabet Inc.	28.71 mm	157.64 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	28.12 mm	142.11 k shares	1.38	Common equity	Long	USA
ASML ASML Holding N.V.	25.31 mm	24.75 k shares	1.24	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	23.08 mm	38.79 k shares	1.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	21.20 mm	338.35 k shares	1.04	Common equity	Long	USA
CVNA Carvana Co.	19.28 mm	149.79 k shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	19.27 mm	29.33 k shares	0.94	Common equity	Long	USA
CHB Chubb PLC	18.93 mm	74.22 k shares	0.93	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	18.14 mm	102.97 k shares	0.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.07 mm	4.31 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.06 mm	27.24 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	14.91 mm	59.66 k shares	0.73	Common equity	Long	USA
CEG Constellation Energy Corporation	14.17 mm	70.73 k shares	0.69	Common equity	Long	USA
GE General Electric Company	13.29 mm	83.60 k shares	0.65	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	13.18 mm	13.18 mm shares	0.65	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	12.80 mm	22.72 k shares	0.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.74 mm	15.50 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.68 mm	78.18 k shares	0.62	Common equity	Long	USA
SHOP Shopify Inc.	10.46 mm	158.44 k shares	0.51	Common equity	Long	Canada
SYK Stryker Corporation	10.44 mm	30.68 k shares	0.51	Common equity	Long	USA
DG Dollar General Corporation	10.27 mm	77.68 k shares	0.50	Common equity	Long	USA
ROST Ross Stores, Inc.	9.90 mm	68.10 k shares	0.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.15 mm	52.64 k shares	0.45	Common equity	Long	Taiwan
MMC Marsh & McLennan Companies, Inc.	9.03 mm	42.87 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.68 mm	78.82 k shares	0.42	Common equity	Long	USA
LINDE PLC COMMON STOCK	8.29 mm	18.89 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	8.20 mm	84.51 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	8.10 mm	18.17 k shares	0.40	Common equity	Long	USA
MS Morgan Stanley	8.10 mm	83.32 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	8.07 mm	21.60 k shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	7.94 mm	4.94 k shares	0.39	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK CHF.57	7.93 mm	52.71 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.83 mm	17.30 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	7.75 mm	14.29 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.50 mm	25.12 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	7.47 mm	43.12 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.82 mm	92.50 k shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	6.26 mm	37.98 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	5.99 mm	23.95 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	5.71 mm	121.00 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.61 mm	4.39 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.53 mm	31.32 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.38 mm	14.03 k shares	0.26	Common equity	Long	USA
SE Sea Limited	5.21 mm	72.99 k shares	0.26	Common equity	Long	Singapore
DASH DoorDash, Inc.	4.96 mm	45.61 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	4.93 mm	4.63 k shares	0.24	Common equity	Long	USA
TEAM Atlassian Corporation	4.54 mm	25.67 k shares	0.22	Common equity	Long	Australia
ASTRAZENECA PLC ADR	4.54 mm	58.17 k shares	0.22	Common equity	Long	UK
FI Fiserv, Inc.	4.11 mm	27.55 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.98 mm	60.90 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	3.83 mm	5.47 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.64 mm	12.18 k shares	0.18	Common equity	Long	Canada
DDOG Datadog, Inc.	3.51 mm	27.04 k shares	0.17	Common equity	Long	USA
ADYEN NV COMMON STOCK EUR.01	3.46 mm	2.92 k shares	0.17	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	3.27 mm	16.83 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	3.03 mm	17.68 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	3.03 mm	40.23 k shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	2.71 mm	20.04 k shares	0.13	Common equity	Long	USA
CFLT Confluent, Inc.	2.63 mm	89.03 k shares	0.13	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.39 mm	45.42 k shares	0.12	Common equity	Long	USA
CVNA Carvana Co.	1.71 mm	1.52 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	1.67 mm	3.48 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	1.57 mm	16.49 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	1.40 mm	1.28 mm principal	0.07	Debt	Long	USA
FTNT Fortinet, Inc.	1.34 mm	22.30 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	915.23 k	851.12 k principal	0.04	Debt	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	500.00 k	500.00 k shares	0.02	Short-term investment vehicle	Long	USA