US
| |
U.S. Global Leaders Growth Fund | USGLXMutual Fund | |
| JOHN HANCOCK CAPITAL SERIES | |
| Last update 2025-06-29 | 29 Stocks (3 new) |
| Value $1.93 Bil | Turnover 9 % |
U.S. Global Leaders Growth Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 333,681 | 131,890.8 | -0.80% | 6.830 | -0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 711,747 | 131,260.4 | +13.57% | 6.800 | +0.81% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 286,568 | 99,009.2 | -15.99% | 5.130 | -0.83% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
INTU | Intuit Inc | 150,015 | 94,129.9 | 0% | 4.870 | 0% | 0.050 | +28.75% | +20.32% | 209,943.9 | Software | |
META | Meta Platforms Inc | 168,084 | 92,278.1 | +9.62% | 4.780 | +0.42% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NVDA | NVIDIA Corp | 836,827 | 91,147.2 | +8.83% | 4.720 | +0.38% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
WM | Waste Management Inc | 373,511 | 87,162.5 | -13.99% | 4.510 | -0.59% | 0.090 | -1.21% | +13.46% | 91,475.4 | Waste Management | |
SPGI | S&P Global Inc | 160,946 | 80,481.1 | -7.94% | 4.170 | -0.32% | 0.050 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
AON | Aon PLC | 224,812 | 79,761.1 | -9.98% | 4.130 | -0.41% | 0.100 | -2.87% | -0.46% | 76,898.4 | Insurance | |
CP | Canadian Pacific Kansas City Ltd | 1,040,517 | 75,406.3 | -7.15% | 3.900 | -0.28% | 0.110 | +4.23% | +7.54% | 72,029.6 | Transportation |
U.S. Global Leaders Growth Fund's Historical Top Holdings Breakdowns
U.S. Global Leaders Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI | MSCI Inc | 2025-04-30 | Sold Out Sold Out | -2.51% | 506.56 ($560.27) 596.77 | $577.94 | 3.15% | Sold Out | 0 | -94,777 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +2.44% | 45.98 ($51.64) 59.02 | $53.93 | 4.43% | New holding | 933,582 | 933,582 | |
ARM | ARM Holdings PLC | 2025-04-30 | New Buy New Buy | +2.22% | 85.82 ($124.2) 173.26 | $156.74 | 26.20% | New holding | 376,438 | 376,438 | |
SBUX | Starbucks Corp | 2025-04-30 | Sold Out Sold Out | -2.04% | 79.69 ($99.14) 115.81 | $93.80 | -5.39% | Sold Out | 0 | -427,807 | |
ECL | Ecolab Inc | 2025-04-30 | Reduce Reduce | -1.40% | 225.65 ($251.96) 269.82 | $268.75 | 6.66% | Reduce -45.91% | 149,205 | -126,625 | |
YUM | Yum Brands Inc | 2025-04-30 | Reduce Reduce | -1.02% | 130.5 ($150.18) 162.53 | $148.96 | -0.81% | Reduce -28.52% | 443,928 | -177,164 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -1.01% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Reduce -20.89% | 159,724 | -42,178 | |
NOW | ServiceNow Inc | 2025-04-30 | Add Add | +0.92% | 721.65 ($879.71) 1027.06 | $963.40 | 9.51% | Add 43.85% | 61,368 | 18,707 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.84% | 419.31 ($501.19) 597.75 | $414.75 | -17.25% | Reduce -22.41% | 109,941 | -31,756 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.83% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Reduce -15.99% | 286,568 | -54,532 |
U.S. Global Leaders Growth Fund Total Holding History ($B)
U.S. Global Leaders Growth Fund's Asset Allocation
U.S. Global Leaders Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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U.S. Global Leaders Growth Fund's Hypothetical Growth since 2025-04-30
U.S. Global Leaders Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. Global Leaders Growth Fund's Holdings Heat Map
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U.S. Global Leaders Growth Fund's Holdings Bubble Chart
U.S. Global Leaders Growth Fund News
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