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Fund profile

Tickers
JHBCDX, JIBCX, JBGAX, JBGCX
Fund manager
Total assets
$5.25B
Liabilities
$8.32M
Net assets
$5.24B
Number of holdings
128

128 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 564.49M 175.14K shares 10.77 Common equity Long USA
FB Facebook Inc 383.24M 1.17M shares 7.31 Common equity Long USA
GOOG Alphabet Inc 365.83M 151.7K shares 6.98 Common equity Long USA
MSFT Microsoft Corporation 293.67M 1.18M shares 5.60 Common equity Long USA
AAPL Apple Inc 233.55M 1.87M shares 4.46 Common equity Long USA
V Visa Inc 167.26M 735.87K shares 3.19 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
136.79M 1.75M shares 2.61 Common equity Long China
PYPL PayPal Holdings Inc 136.24M 523.94K shares 2.60 Common equity Long USA
INTU Intuit Inc 134.29M 305.85K shares 2.56 Common equity Long USA
MA Mastercard Incorporated 115.02M 318.98K shares 2.19 Common equity Long USA
UNH Unitedhealth Group Inc 106.97M 259.69K shares 2.04 Common equity Long USA
NFLX NetFlix Inc 101.57M 202K shares 1.94 Common equity Long USA
NOW ServiceNow Inc 100.35M 211.77K shares 1.92 Common equity Long USA
GPN Global Payments, Inc. 97.71M 504.42K shares 1.86 Common equity Long USA
CRM Salesforce.Com Inc 97.6M 409.93K shares 1.86 Common equity Long USA
SE Sea Ltd 95.2M 375.92K shares 1.82 Common equity Long Singapore
SNAP Snap Inc 91.56M 1.47M shares 1.75 Common equity Long USA
GOOG Alphabet Inc 81.6M 34.62K shares 1.56 Common equity Long USA
ISRG Intuitive Surgical Inc 76.46M 90.79K shares 1.46 Common equity Long USA
NVDA NVIDIA Corp 69.77M 107.38K shares 1.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 68.73M 184.75K shares 1.31 Common equity Long USA
BABA Alibaba Group Holding Ltd 68.22M 318.84K shares 1.30 Common equity Long China
SYK Stryker Corp. 64.52M 252.74K shares 1.23 Common equity Long USA
CI Cigna Holding Co 63.84M 246.61K shares 1.22 Common equity Long USA
DHR Danaher Corp. 57.23M 223.43K shares 1.09 Common equity Long USA
FISV Fiserv, Inc. 52.42M 455.08K shares 1.00 Common equity Long USA
MTCH Match Group Inc. 47.49M 331.24K shares 0.91 Common equity Long USA
SPGI S&P Global Inc 42.25M 111.33K shares 0.81 Common equity Long USA
SNPS Synopsys, Inc. 41.73M 164.06K shares 0.80 Common equity Long USA
BKNG Booking Holdings Inc 40.38M 17.1K shares 0.77 Common equity Long USA
HCA HCA Healthcare Inc 40.12M 186.8K shares 0.77 Common equity Long USA
ROST Ross Stores, Inc. 40.12M 317.45K shares 0.77 Common equity Long USA
DG Dollar General Corp. 37.02M 182.39K shares 0.71 Common equity Long USA
ASML ASML Holding NV - New York Shares 36.21M 53.6K shares 0.69 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 34.65M 73.8K shares 0.66 Common equity Long USA
LULU Lululemon Athletica inc. 34.34M 106.28K shares 0.66 Common equity Long Canada
FIS Fidelity National Information Services, Inc. 33.15M 222.49K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 32.82M 409.87K shares 0.63 Common equity Long USA
CMG Chipotle Mexican Grill 32.7M 23.84K shares 0.62 Common equity Long USA
PINS Pinterest Inc 32.28M 494.3K shares 0.62 Common equity Long USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 31.4M 31.4M shares 0.60 Short-term investment vehicle Long USA
ANTM Anthem Inc 31.2M 78.36K shares 0.60 Common equity Long USA
NKE Nike, Inc. 29.73M 217.85K shares 0.57 Common equity Long USA
SCHW Charles Schwab Corp. 29.48M 399.22K shares 0.56 Common equity Long USA
SHOP Shopify Inc 27.91M 22.46K shares 0.53 Common equity Long Canada
ZTS Zoetis Inc 27.52M 155.77K shares 0.53 Common equity Long USA
MRVL Marvell Technology Inc 27.05M 560.11K shares 0.52 Common equity Long USA
ZM Zoom Video Communications Inc 26.61M 80.28K shares 0.51 Common equity Long USA
CSGP Costar Group, Inc. 25.39M 29.73K shares 0.48 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 25.31M 121.32K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 25.01M 131.76K shares 0.48 Common equity Long USA
ROP Roper Technologies Inc 24.43M 54.29K shares 0.47 Common equity Long USA
FTNT Fortinet Inc 22.27M 101.9K shares 0.42 Common equity Long USA
CVNA Carvana Co. 21.92M 82.68K shares 0.42 Common equity Long USA
SPOT Spotify Technology S.A. 20.88M 86.44K shares 0.40 Common equity Long Sweden
GE General Electric Co. 19.4M 1.38M shares 0.37 Common equity Long USA
CNC Centene Corp. 18.12M 246.24K shares 0.35 Common equity Long USA
WDAY Workday Inc 16.34M 71.46K shares 0.31 Common equity Long USA
JH COLLATERAL
15.69M 1.57M shares 0.30 Common equity Long USA
XRAY DENTSPLY Sirona Inc 14.98M 223.8K shares 0.29 Common equity Long USA
TEAM Atlassian Corporation Plc 14.62M 62.65K shares 0.28 Common equity Long Australia
LIN Linde Plc 14.11M 46.94K shares 0.27 Common equity Long UK
TMUS T-Mobile US Inc 13.51M 95.54K shares 0.26 Common equity Long USA
COUP Coupa Software Inc 13.25M 55.64K shares 0.25 Common equity Long USA
AVY Avery Dennison Corp. 12.48M 56.6K shares 0.24 Common equity Long USA
MCHP Microchip Technology, Inc. 12.45M 79.3K shares 0.24 Common equity Long USA
YUM Yum Brands Inc. 12.4M 103.4K shares 0.24 Common equity Long USA
ASTRAZENECA PLC ADR
12.17M 214.37K shares 0.23 Common equity Long UK
DASH DoorDash Inc 11.88M 79.02K shares 0.23 Common equity Long USA
VEEV Veeva Systems Inc 11.68M 40.11K shares 0.22 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 11.61M 85.55K shares 0.22 Common equity Long Switzerland
ETSY Etsy Inc 11.1M 67.39K shares 0.21 Common equity Long USA
DOCU DocuSign Inc 10.92M 54.14K shares 0.21 Common equity Long USA
INCY Incyte Corp. 10.66M 127.19K shares 0.20 Common equity Long USA
IAC IAC InterActiveCorp. 9.76M 61.22K shares 0.19 Common equity Long USA
DIS Walt Disney Co 9.56M 53.53K shares 0.18 Common equity Long USA
SPLK Splunk Inc 9.38M 77.43K shares 0.18 Common equity Long USA
ROKU Roku Inc 9.08M 26.2K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 9.03M 32.16K shares 0.17 Common equity Long USA
LYV Live Nation Entertainment Inc 9M 99.9K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.88M 64.16K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 8.54M 30.13K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.26M 37.2K shares 0.16 Common equity Long USA
TWLO Twilio Inc 8.03M 23.9K shares 0.15 Common equity Long USA
HUM Humana Inc. 7.82M 17.87K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 7.77M 21.97K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 7.73M 75.76K shares 0.15 Common equity Long USA
GNRC Generac Holdings Inc 7.59M 23.1K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 7.5M 111.03K shares 0.14 Common equity Long USA
MDB MongoDB Inc 7.37M 25.24K shares 0.14 Common equity Long USA
EFX Equifax, Inc. 7.2M 30.62K shares 0.14 Common equity Long USA
AMAT Applied Materials Inc. 7.11M 51.49K shares 0.14 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.68M 56.9K shares 0.13 Common equity Long Taiwan
SBUX Starbucks Corp. 6.62M 58.1K shares 0.13 Common equity Long USA
APTV Aptiv PLC 6.44M 42.82K shares 0.12 Common equity Long Ireland
DDOG Datadog Inc 5.87M 64.5K shares 0.11 Common equity Long USA
MS Morgan Stanley 5.85M 64.27K shares 0.11 Common equity Long USA
MSCI MSCI Inc 5.61M 11.98K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 5.16M 15.65K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 5.12M 8.68K shares 0.10 Common equity Long USA
TRU TransUnion 4.26M 39.8K shares 0.08 Common equity Long USA
VMEO Vimeo Inc 4.17M 99.38K shares 0.08 Common equity Long USA
ICE Intercontinental Exchange Inc 4.06M 35.96K shares 0.08 Common equity Long USA
MCD McDonald`s Corp 4.02M 17.2K shares 0.08 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.99M 31.86K shares 0.08 Common equity Long USA
PDD Pinduoduo Inc 3.54M 28.31K shares 0.07 Common equity Long China
JD JD.com Inc 3.47M 46.94K shares 0.07 Common equity Long China
WIX Wix.com Ltd 3.26M 12.53K shares 0.06 Common equity Long Israel
FTV Fortive Corp 3.06M 42.23K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 2.83M 11.88K shares 0.05 Common equity Long USA
RBLX Roblox Corporation 2.72M 29K shares 0.05 Common equity Long USA
SQ Square Inc 2.68M 12.06K shares 0.05 Common equity Long USA
MPWR Monolithic Power System Inc 2.6M 7.57K shares 0.05 Common equity Long USA
CPNG Coupang Inc 2.37M 58.17K shares 0.05 Common equity Long Korea, Republic of
EL Estee Lauder Cos., Inc. 2.21M 7.2K shares 0.04 Common equity Long USA
CHB Chubb PLC 1.8M 10.62K shares 0.03 Common equity Long Switzerland
W Wayfair Inc 1.5M 4.9K shares 0.03 Common equity Long USA
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
1.47M 56.7K shares 0.03 Common equity Long China
CPRT Copart, Inc. 1.45M 11.26K shares 0.03 Common equity Long USA
MAR Marriott International, Inc. 1.45M 10.09K shares 0.03 Common equity Long USA
ZEN Zendesk Inc 1.34M 9.8K shares 0.03 Common equity Long USA
LLY Lilly(Eli) & Co 988.31K 4.95K shares 0.02 Common equity Long USA
PATH UiPath Inc 891.03K 11.16K shares 0.02 Common equity Long USA
QCOM Qualcomm, Inc. 434.43K 3.23K shares 0.01 Common equity Long USA
UNP Union Pacific Corp. 402.04K 1.79K shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 377.53K 1.93K shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 232.11K 2.1K shares 0.00 Common equity Long USA
SSC GOVERNMENT MM GVMXX 5.97K 5.97K shares 0.00 Short-term investment vehicle Long USA