Holdings (Monthly)
Guide ↗
Blue Chip Growth Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA US | Feb 2026 | 4,373,004 | -119,118 | $923.3M | +16.0% | 15.28% | EC |
| 2 | Apple Inc. | AAPL US | Feb 2026 | 1,831,657 | -128,780 | $571.6M | +10.4% | 9.46% | EC |
| 3 | Microsoft Corporation | MSFT US | Feb 2026 | 1,245,019 | -202,944 | $560.6M | -1.4% | 9.28% | EC |
| 4 | Amazon.com Inc. | AMZN US | Feb 2026 | 1,618,422 | -26,907 | $438.0M | +26.8% | 7.25% | EC |
| 5 | Alphabet Inc. | GOOG US | Feb 2026 | 1,030,086 | -33,148 | $387.8M | +17.1% | 6.42% | EC |
| 6 | Broadcom Inc. | AVGO US | Feb 2026 | 692,055 | -132,726 | $309.2M | +17.3% | 5.12% | EC |
| 7 | Meta Platforms Inc. | META US | Feb 2026 | 438,863 | +22,883 | $277.6M | +3.0% | 4.59% | EC |
| 8 | Carvana Co. | CVNA US | Feb 2026 | 2,842,861 | +2,261,233 | $207.5M | +6.8% | 3.43% | EC |
| 9 | Eli Lilly and Company | LLY US | Feb 2026 | 164,743 | -8,273 | $182.0M | +0.0% | 3.01% | EC |
| 10 | Tesla Inc. | TSLA US | Feb 2026 | 375,503 | -10,818 | $163.6M | +5.2% | 2.71% | EC |
| 11 | Visa Inc. | V US | Feb 2026 | 471,899 | -22,014 | $154.0M | -2.6% | 2.55% | EC |
| 12 | Mastercard Incorporated | MA US | Feb 2026 | 224,539 | -9,731 | $110.9M | -8.5% | 1.84% | EC |
| 13 | General Electric Company | GE US | Feb 2026 | 332,618 | -14,071 | $107.7M | -9.2% | 1.78% | EC |
| 14 | Alphabet Inc. | GOOGL US | Feb 2026 | 281,832 | -6,664 | $107.2M | +19.2% | 1.77% | EC |
| 15 | Netflix Inc. | NFLX US | Feb 2026 | 1,206,924 | -47,434 | $103.8M | -14.0% | 1.72% | EC |
| 16 | Advanced Micro Devices Inc. | AMD US | May 2026 | 152,430 | NEW | $78.7M | — | 1.30% | EC |
| 17 | ASML Holding N.V. | ASML US | Feb 2026 | 44,989 | -791 | $72.6M | +9.3% | 1.20% | EC |
| 18 | iShares Russell 1000 Growth ETF | IWF US | Feb 2026 | 550,000 | +521,445 | $70.3M | +447.0% | 1.16% | EC |
| 19 | Oracle Corporation | ORCL US | Feb 2026 | 307,886 | -16,184 | $69.5M | +47.5% | 1.15% | EC |
| 20 | Intuitive Surgical Inc. | ISRG US | Feb 2026 | 147,105 | -3,987 | $62.5M | -17.9% | 1.03% | EC |
| 21 | GE Vernova Inc. | GEV US | Feb 2026 | 57,730 | -3,103 | $55.9M | +5.2% | 0.92% | EC |
| 22 | Chubb Limited | CB US | Feb 2026 | 166,043 | -3,018 | $51.8M | -10.2% | 0.86% | EC |
| 23 | Booking Holdings Inc. | BKNG US | Feb 2026 | 296,939 | +286,070 | $49.7M | +7.9% | 0.82% | EC |
| 24 | Monolithic Power Systems Inc. | MPWR US | Feb 2026 | 30,848 | -696 | $48.3M | +34.0% | 0.80% | EC |
| 25 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Feb 2026 | 114,622 | — | $48.0M | +11.7% | 0.79% | EC |
| 26 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 119,097 | — | $45.3M | +29.7% | 0.75% | EC |
| 27 | Shopify Inc. | SHOP US | Feb 2026 | 344,466 | -7,762 | $40.9M | -3.8% | 0.68% | EC |
| 28 | T-Mobile US Inc. | TMUS US | Feb 2026 | 202,460 | -47,300 | $38.0M | -30.0% | 0.63% | EC |
| 29 | ServiceNow Inc. | NOW US | Feb 2026 | 285,868 | -276,546 | $35.6M | -41.5% | 0.59% | EC |
| 30 | CrowdStrike Holdings Inc. | CRWD US | Feb 2026 | 48,063 | -2,257 | $35.1M | +87.7% | 0.58% | EC |
| 31 | Ross Stores Inc. | ROST US | Feb 2026 | 137,983 | -5,777 | $32.0M | +8.2% | 0.53% | EC |
| 32 | Morgan Stanley | MS US | Feb 2026 | 145,643 | — | $30.3M | +24.9% | 0.50% | EC |
| 33 | Synopsys Inc. | SNPS US | Feb 2026 | 61,633 | -2,132 | $29.3M | +11.0% | 0.49% | EC |
| 34 | Thermo Fisher Scientific Inc. | TMO US | Feb 2026 | 59,360 | — | $29.2M | -5.5% | 0.48% | EC |
| 35 | The Goldman Sachs Group Inc. | GS US | Feb 2026 | 27,211 | -1,111 | $27.9M | +14.6% | 0.46% | EC |
| 36 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Feb 2026 | 27,514,610 | +25,636,783 | $27.5M | +1365.2% | 0.46% | STIV |
| 37 | The TJX Companies Inc. | TJX US | Feb 2026 | 174,852 | -6,449 | $27.1M | -7.7% | 0.45% | EC |
| 38 | TE Connectivity plc | TEL US | Feb 2026 | 119,795 | — | $25.6M | -7.3% | 0.42% | EC |
| 39 | Constellation Energy Corporation | CEG US | Feb 2026 | 87,591 | -2,912 | $25.2M | -15.6% | 0.42% | EC |
| 40 | Danaher Corporation | DHR US | Feb 2026 | 136,656 | -6,751 | $25.0M | -17.4% | 0.41% | EC |
| 41 | Texas Instruments Incorporated | TXN US | Feb 2026 | 78,969 | -3,800 | $24.1M | +37.5% | 0.40% | EC |
| 42 | Stryker Corporation | SYK US | Feb 2026 | 71,571 | — | $21.8M | -21.3% | 0.36% | EC |
| 43 | Sea Limited | SE US | Feb 2026 | 239,260 | +23,500 | $21.7M | -7.4% | 0.36% | EC |
| 44 | Linde Public Limited Company | LIN US | Feb 2026 | 40,788 | — | $20.3M | -2.0% | 0.34% | EC |
| 45 | Marsh and McLennan Companies Inc. | MRSH US | Feb 2026 | 123,285 | +28,300 | $19.7M | +11.2% | 0.33% | EC |
| 46 | Chipotle Mexican Grill Inc. | CMG US | Feb 2026 | 610,874 | -104,985 | $19.5M | -27.0% | 0.32% | EC |
| 47 | Colgate-Palmolive Company | CL US | Feb 2026 | 208,260 | — | $18.8M | -9.1% | 0.31% | EC |
| 48 | DoorDash Inc. | DASH US | Feb 2026 | 112,060 | -5,212 | $17.9M | -13.7% | 0.30% | EC |
| 49 | The Sherwin-Williams Company | SHW US | Feb 2026 | 57,872 | -2,512 | $17.6M | -19.7% | 0.29% | EC |
| 50 | Old Dominion Freight Line Inc. | ODFL US | Feb 2026 | 73,245 | — | $16.5M | +10.9% | 0.27% | EC |
| 51 | Datadog Inc. | DDOG US | Feb 2026 | 64,618 | — | $16.0M | +120.9% | 0.26% | EC |
| 52 | Palantir Technologies Inc. | PLTR US | Feb 2026 | 101,238 | -5,138 | $15.8M | +8.6% | 0.26% | EC |
| 53 | Moody's Corporation | MCO US | Feb 2026 | 34,893 | -1,726 | $15.8M | -9.6% | 0.26% | EC |
| 54 | The Charles Schwab Corporation | SCHW US | Feb 2026 | 171,205 | -10,953 | $15.0M | -13.8% | 0.25% | EC |
| 55 | Roper Technologies Inc. | ROP US | Feb 2026 | 45,920 | — | $14.9M | -6.9% | 0.25% | EC |
| 56 | TransDigm Group Incorporated | TDG US | Feb 2026 | 10,789 | — | $13.6M | -3.4% | 0.22% | EC |
| 57 | The Procter and Gamble Company | PG US | Feb 2026 | 94,425 | — | $13.6M | -14.1% | 0.22% | EC |
| 58 | HEICO Corporation | HEI US | May 2026 | 37,700 | NEW | $13.1M | — | 0.22% | EC |
| 59 | Cintas Corporation | CTAS US | Feb 2026 | 68,649 | — | $11.8M | -14.9% | 0.19% | EC |
| 60 | Mondelez International Inc. | MDLZ US | Feb 2026 | 162,535 | — | $9.9M | -0.7% | 0.16% | EC |
| 61 | Adyen N.V. | ADYEN NA | Feb 2026 | 6,281 | — | $6.9M | -6.7% | 0.11% | EC |
| 62 | Medline Inc. | MDLN US | Feb 2026 | 158,028 | +32,473 | $5.8M | -3.1% | 0.10% | EC |
| 63 | Carvana Co. | CVNA | Feb 2026 | 4,185,791 | — | $4.6M | +0.8% | 0.08% | DBT |
| 64 | Carvana Co. | CVNA | Feb 2026 | 3,061,586 | — | $3.2M | -0.4% | 0.05% | DBT |
| ✕ | State Street Bank and Trust Company | 7839989D1 | — | 4,720,050 | SOLD | $4.7M | — | — | — |