Mga Batayang Estadistika
| Nilai Portofolio | $ 1,260,283,671 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JACFX - John Hancock Mid Cap Growth Fund Class NAV telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,260,283,671 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JACFX - John Hancock Mid Cap Growth Fund Class NAV adalah SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Live Nation Entertainment, Inc. (US:LYV) , Formula One Group (US:FWONK) , Celestica Inc. (US:CLS) , and Natera, Inc. (US:NTRA) . Posisi baru JACFX - John Hancock Mid Cap Growth Fund Class NAV meliputi: Marriott International, Inc. (US:MAR) , Interactive Brokers Group, Inc. (US:IBKR) , Howmet Aerospace Inc. (US:HWM) , Life Time Group Holdings, Inc. (US:LTH) , and Quanta Services, Inc. (US:PWR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 32.88 | 2.6118 | 2.6118 | |
| 0.10 | 28.51 | 2.2649 | 2.2649 | |
| 0.41 | 22.88 | 1.8176 | 1.8176 | |
| 45.74 | 45.74 | 3.6334 | 1.7228 | |
| 0.24 | 37.80 | 3.0028 | 1.6031 | |
| 0.11 | 19.83 | 1.5753 | 1.5753 | |
| 0.62 | 18.82 | 1.4950 | 1.4950 | |
| 0.05 | 18.08 | 1.4365 | 1.4365 | |
| 0.06 | 17.59 | 1.3972 | 1.3972 | |
| 0.35 | 15.06 | 1.1964 | 1.1964 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 9.35 | 0.7424 | -2.7402 | |
| 0.00 | 0.00 | -1.6393 | ||
| 0.00 | 0.00 | -1.2214 | ||
| 0.00 | 0.00 | -1.2178 | ||
| 0.32 | 18.61 | 1.4785 | -0.7474 | |
| 0.15 | 26.54 | 2.1081 | -0.7138 | |
| 0.02 | 5.78 | 0.4591 | -0.5742 | |
| 0.04 | 6.10 | 0.4846 | -0.5677 | |
| 0.24 | 6.04 | 0.4801 | -0.5447 | |
| 0.07 | 16.28 | 1.2932 | -0.5282 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 45.74 | 100.34 | 45.74 | 100.34 | 3.6334 | 1.7228 | |||
| LYV / Live Nation Entertainment, Inc. | 0.29 | -9.37 | 43.59 | 5.00 | 3.4630 | -0.0115 | |||
| FWONK / Formula One Group | 0.40 | -9.37 | 42.04 | 5.22 | 3.3391 | -0.0040 | |||
| CLS / Celestica Inc. | 0.24 | 14.10 | 37.80 | 126.00 | 3.0028 | 1.6031 | |||
| NTRA / Natera, Inc. | 0.21 | -9.37 | 35.34 | 8.27 | 2.8076 | 0.0759 | |||
| DKNG / DraftKings Inc. | 0.82 | -9.37 | 35.08 | 17.04 | 2.7869 | 0.2786 | |||
| TW / Tradeweb Markets Inc. | 0.23 | -10.10 | 33.92 | -11.34 | 2.6943 | -0.5072 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | 9.36 | 33.09 | 48.45 | 2.6289 | 1.0223 | |||
| NET / Cloudflare, Inc. | 0.17 | 32.88 | 2.6118 | 2.6118 | |||||
| GDDY / GoDaddy Inc. | 0.16 | -9.37 | 29.03 | -9.41 | 2.3060 | -0.3756 | |||
| MAR / Marriott International, Inc. | 0.10 | 28.51 | 2.2649 | 2.2649 | |||||
| DOCU / DocuSign, Inc. | 0.35 | -1.37 | 27.55 | -5.63 | 2.1885 | -0.2545 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.21 | -23.74 | 27.36 | -13.63 | 2.1732 | -0.4775 | |||
| TRGP / Targa Resources Corp. | 0.15 | -9.37 | 26.54 | -21.30 | 2.1081 | -0.7138 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 0.43 | 26.11 | 58.09 | 2.0743 | 0.6920 | |||
| EXAS / Exact Sciences Corporation | 0.44 | -4.90 | 23.63 | 16.73 | 1.8769 | 0.1831 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.41 | 22.88 | 1.8176 | 1.8176 | |||||
| VEEV / Veeva Systems Inc. | 0.08 | -50.68 | 22.74 | -26.22 | 1.8064 | -0.3989 | |||
| FLEX / Flex Ltd. | 0.45 | -9.37 | 22.61 | 36.77 | 1.7963 | 0.4127 | |||
| ONON / On Holding AG | 0.42 | 9.49 | 21.91 | 29.76 | 1.7402 | 0.3274 | |||
| DDOG / Datadog, Inc. | 0.15 | 119.82 | 20.69 | 197.63 | 1.6435 | 1.0618 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | 19.83 | 1.5753 | 1.5753 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.62 | 18.82 | 1.4950 | 1.4950 | |||||
| HUBS / HubSpot, Inc. | 0.03 | 67.00 | 18.66 | 57.61 | 1.4824 | 0.6289 | |||
| BRBR / BellRing Brands, Inc. | 0.32 | -10.06 | 18.61 | -30.03 | 1.4785 | -0.7474 | |||
| TWLO / Twilio Inc. | 0.15 | -9.64 | 18.34 | 14.77 | 1.4569 | 0.1196 | |||
| Z / Zillow Group, Inc. | 0.26 | -9.37 | 18.29 | -7.40 | 1.4533 | -0.2001 | |||
| PWR / Quanta Services, Inc. | 0.05 | 18.08 | 1.4365 | 1.4365 | |||||
| KKR / KKR & Co. Inc. | 0.14 | -9.37 | 18.01 | 4.29 | 1.4305 | -0.0146 | |||
| CLH / Clean Harbors, Inc. | 0.08 | 36.24 | 17.98 | 59.80 | 1.4280 | 0.4866 | |||
| FLUT / Flutter Entertainment plc | 0.06 | 17.59 | 1.3972 | 1.3972 | |||||
| ENSG / The Ensign Group, Inc. | 0.11 | -9.33 | 17.50 | 8.09 | 1.3905 | 0.0354 | |||
| USFD / US Foods Holding Corp. | 0.23 | -9.35 | 17.40 | 6.64 | 1.3821 | 0.0169 | |||
| EVR / Evercore Inc. | 0.06 | 118.67 | 17.33 | 195.67 | 1.3766 | 0.8861 | |||
| PAYC / Paycom Software, Inc. | 0.07 | -9.37 | 17.25 | -4.01 | 1.3705 | -0.1336 | |||
| GWRE / Guidewire Software, Inc. | 0.07 | -40.48 | 16.28 | -25.21 | 1.2932 | -0.5282 | |||
| WING / Wingstop Inc. | 0.05 | 24.17 | 15.38 | 47.13 | 1.2216 | 0.4683 | |||
| CHWY / Chewy, Inc. | 0.35 | 15.06 | 1.1964 | 1.1964 | |||||
| GWW / W.W. Grainger, Inc. | 0.01 | 15.04 | 1.1949 | 1.1949 | |||||
| WAT / Waters Corporation | 0.04 | -10.21 | 14.60 | -14.97 | 1.1599 | -0.2771 | |||
| FTAI / FTAI Aviation Ltd. | 0.12 | -9.37 | 13.54 | -6.10 | 1.0752 | -0.1310 | |||
| CCL / Carnival Corporation & plc | 0.47 | 13.29 | 1.0557 | 1.0557 | |||||
| DXCM / DexCom, Inc. | 0.15 | -19.05 | 13.27 | 5.39 | 1.0539 | 0.1616 | |||
| GKOS / Glaukos Corporation | 0.13 | 37.14 | 13.16 | 43.93 | 1.0452 | 0.2802 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.23 | 3,321.33 | 12.80 | 4.88 | 1.0165 | 0.0631 | |||
| MORN / Morningstar, Inc. | 0.04 | -9.37 | 12.39 | -5.12 | 0.9842 | -0.1086 | |||
| TTD / The Trade Desk, Inc. | 0.17 | 3.31 | 11.95 | 35.92 | 0.9496 | 0.2136 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | -9.37 | 11.80 | -13.36 | 0.9374 | -0.2024 | |||
| CCI / Crown Castle Inc. | 0.11 | -9.65 | 11.67 | -10.95 | 0.9272 | -0.1696 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.06 | -9.37 | 11.43 | -11.06 | 0.9080 | -0.1675 | |||
| D / Dominion Energy, Inc. | 0.20 | 11.18 | 0.8883 | 0.8883 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.50 | 11.00 | 0.8738 | 0.8738 | |||||
| UTHR / United Therapeutics Corporation | 0.04 | -9.37 | 10.74 | -15.52 | 0.8533 | -0.2108 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | -9.37 | 10.31 | -14.06 | 0.8191 | -0.1850 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -9.37 | 9.84 | -15.59 | 0.7817 | -0.1939 | |||
| SNOW / Snowflake Inc. | 0.04 | 9.60 | 0.7624 | 0.7624 | |||||
| ATO / Atmos Energy Corporation | 0.06 | -9.37 | 9.37 | -9.64 | 0.7439 | -0.1234 | |||
| APP / AppLovin Corporation | 0.03 | -83.00 | 9.35 | -77.54 | 0.7424 | -2.7402 | |||
| TTAN / ServiceTitan, Inc. | 0.09 | 9.33 | 0.7411 | 0.7411 | |||||
| CGNX / Cognex Corporation | 0.29 | 9.15 | 0.7270 | 0.7270 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.12 | -9.37 | 7.03 | -10.39 | 0.5585 | -0.0981 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | -9.26 | 6.87 | 8.05 | 0.5460 | 0.0137 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 6.47 | 0.5136 | 0.5136 | |||||
| TPR / Tapestry, Inc. | 0.07 | 6.33 | 0.5028 | 0.5028 | |||||
| IOT / Samsara Inc. | 0.16 | 6.22 | 0.4938 | 0.4938 | |||||
| FANG / Diamondback Energy, Inc. | 0.04 | -43.55 | 6.10 | -51.49 | 0.4846 | -0.5677 | |||
| CTRA / Coterra Energy Inc. | 0.24 | -43.80 | 6.04 | -50.65 | 0.4801 | -0.5447 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -77.00 | 5.78 | -53.20 | 0.4591 | -0.5742 | |||
| CCJ / Cameco Corporation | 0.05 | -7.63 | 4.04 | 66.58 | 0.3208 | 0.1179 | |||
| ESSENCE HLDG GR PP PREFERRED STOCK / EP (ACI08CVD8) | 2.96 | 0.00 | 3.61 | -22.80 | 0.2868 | -0.1045 | |||
| LOOKOUT INC. LOOKOUT INC. SERIES F / EP (ACI08PY20) | 0.39 | 0.00 | 2.50 | 5.62 | 0.1987 | 0.0006 | |||
| CAVA / CAVA Group, Inc. | 0.03 | -7.33 | 2.24 | -9.68 | 0.1780 | -0.0296 | |||
| JH COLLATERAL / STIV (N/A) | 0.15 | 1.55 | 0.1229 | 0.1229 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.06 | -7.86 | 1.22 | 10.37 | 0.0973 | 0.0044 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2214 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2178 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6393 |
