U.S. Growth Fund

Fund Profile

Fund profile

Tickers

JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$1.56 bn

Liabilities

$287.66 k

Net assets

$1.56 bn

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	196.13 mm	455.80 k shares	12.55	Common equity	Long	USA
NVDA NVIDIA Corporation	176.40 mm	1.45 mm shares	11.29	Common equity	Long	USA
AAPL Apple Inc.	162.02 mm	695.37 k shares	10.37	Common equity	Long	USA
GOOG Alphabet Inc.	116.89 mm	704.79 k shares	7.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.57 mm	625.62 k shares	7.46	Common equity	Long	USA
LLY Eli Lilly and Company	56.81 mm	64.13 k shares	3.64	Common equity	Long	USA
Broadcom Pte. Ltd.	51.61 mm	299.19 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	49.60 mm	86.64 k shares	3.17	Common equity	Long	USA
MA Mastercard Incorporated	39.33 mm	79.64 k shares	2.52	Common equity	Long	USA
CRM Salesforce, Inc.	33.10 mm	120.93 k shares	2.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	31.83 mm	423.48 k shares	2.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	26.71 mm	157.09 k shares	1.71	Common equity	Long	USA
INTU Intuit Inc.	23.26 mm	37.46 k shares	1.49	Common equity	Long	USA
ANET Arista Networks, Inc.	22.32 mm	58.14 k shares	1.43	Common equity	Long	USA
AXP American Express Company	21.76 mm	80.23 k shares	1.39	Common equity	Long	USA
SBUX Starbucks Corporation	20.58 mm	211.07 k shares	1.32	Common equity	Long	USA
DKNG DraftKings Inc.	20.03 mm	511.07 k shares	1.28	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	19.77 mm	19.77 mm shares	1.27	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	19.40 mm	599.45 k shares	1.24	Common equity	Long	USA
ARES Ares Management Corporation	19.19 mm	123.15 k shares	1.23	Common equity	Long	USA
TRGP Targa Resources Corp.	19.02 mm	128.52 k shares	1.22	Common equity	Long	USA
KKR KKR & Co. Inc.	18.82 mm	144.09 k shares	1.20	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.14 mm	75.58 k shares	1.16	Common equity	Long	Netherlands
LEN Lennar Corporation	18.02 mm	96.13 k shares	1.15	Common equity	Long	USA
GDDY GoDaddy Inc.	17.79 mm	113.49 k shares	1.14	Common equity	Long	USA
ICLR ICON Public Limited Company	17.73 mm	61.71 k shares	1.13	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	17.71 mm	15.38 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.36 mm	29.70 k shares	1.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	17.18 mm	138.92 k shares	1.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.29 mm	44.21 k shares	1.04	Common equity	Long	Sweden
ROST Ross Stores, Inc.	16.20 mm	107.61 k shares	1.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.02 mm	219.36 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	15.94 mm	22.47 k shares	1.02	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.72 mm	43.87 k shares	1.01	Common equity	Long	USA
WELL Welltower Inc.	15.60 mm	121.81 k shares	1.00	Common equity	Long	USA
FLEX Flex Ltd.	15.58 mm	466.17 k shares	1.00	Common equity	Long	USA
USFD US Foods Holding Corp.	15.56 mm	252.99 k shares	1.00	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	15.42 mm	49.31 k shares	0.99	Common equity	Long	USA
SPGI S&P Global Inc.	15.36 mm	29.73 k shares	0.98	Common equity	Long	USA
COR Cencora	15.09 mm	67.03 k shares	0.97	Common equity	Long	USA
EVR Evercore Inc.	4.00 mm	15.81 k shares	0.26	Common equity	Long	USA