Current Market Value 5,473,211,372
Current Holdings 71
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHBCDX - Blue Chip Growth Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 71 5,473,211
2025-04-28 2025-02-28 NPORT-P 79 4,623,352
2025-01-28 2024-11-30 NPORT-P 81 4,554,755
2024-10-29 2024-08-31 NPORT-P 81 4,295,277
2024-07-29 2024-05-31 NPORT-P 81 4,097,261
2024-04-26 2024-02-29 NPORT-P 82 4,075,154
2024-01-26 2023-11-30 NPORT-P 82 3,673,197
2023-10-26 2023-08-31 NPORT-P 79 3,586,646
2023-07-27 2023-05-31 NPORT-P 80 3,396,767
2023-04-26 2023-02-28 NPORT-P 80 3,059,096
2023-01-27 2022-11-30 NPORT-P 77 3,302,303
2022-10-28 2022-08-31 NPORT-P 79 3,581,370
2022-07-29 2022-05-31 NPORT-P 83 3,756,013
2022-04-27 2022-02-28 NPORT-P 89 4,500,720
2022-01-28 2021-11-30 NPORT-P 94 5,356,846
2021-10-28 2021-08-31 NPORT-P 96 5,622,818
2021-07-28 2021-05-31 NPORT-P 128 5,261,426
2021-04-29 2021-02-28 NPORT-P 129 5,055,329
2021-01-27 2020-11-30 NPORT-P 121 5,039,560
2020-10-27 2020-08-31 NPORT-P 121 5,132,774
2020-04-27 2020-02-29 NPORT-P 129 3,921,757
2020-01-28 2019-11-30 NPORT-P 125 4,098,693