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JBGAX Holdings List NMFQS:JBGAX

Large Growth | John Hancock
$64.32
↑ $0.29 (0.45%)
Last Updated: Jun 25, 2026

John Hancock Funds II Blue Chip Growth Fund Class A (JBGAX) - Large Growth fund with $5.80 Billion in assets. The fund allocates 63.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK USD.00000625 at 12.26% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (14.13%) and APPLE INC COMMON STOCK USD.00001 (9.45%).

JBGAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK USD.00000625 12.26% - -
NVIDIA CORP COMMON STOCK USD.001 14.13% - -
APPLE INC COMMON STOCK USD.00001 9.45% - -
AMAZON.COM INC COMMON STOCK USD.01 6.28% - -
ALPHABET INC COMMON STOCK USD.001 5.74% - -
META PLATFORMS INC COMMON STOCK USD.000006 4.69% - -
ELI LILLY and CO COMMON STOCK 3.13% - -
VISA INC COMMON STOCK USD.0001 3.01% - -
MASTERCARD INC COMMON STOCK USD.0001 2.58% - -
SERVICENOW INC COMMON STOCK USD.001 2.07% - -
TESLA INC COMMON STOCK USD.001 2.93% - -
CARVANA CO COMMON STOCK USD.001 3.62% - -
BROADCOM INC COMMON STOCK 4.92% - -
NETFLIX INC COMMON STOCK USD.001 2.55% - -

Asset Allocation

Bond 0.15%
Cash 0.28%
Non US Stock 4.74%
Not Classified 0.00%
Other 0.00%
US Stock 94.83%

Market Cap

AverageMarketCap 1034857.88%
Giant 74.77%
Large 16.56%
Medium 7.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 0.75%
Consumer Cyclical 16.12%
Financial Services 7.95%
Real Estate 0.00%
Consumer Defensive 0.79%
Healthcare 6.60%
Utilities 0.47%
Communication Services 15.69%
Energy 0.00%
Industrials 3.60%
Technology 48.02%

World Regions

Latin America 0.00%
North America 96.03%
Asia Developed 1.13%
Asia Emerging 0.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.36%
Europe Emerging 0.00%
United Kingdom 0.00%