HS
| |
Health Sciences FundMutual Fund | |
John Hancock Funds II | |
Last update 2024-10-29 | 176 Stocks (14 new) |
Value $233.00 Mil | Turnover 3 % |
Portfolio Report |
Health Sciences Fund Top Holdings of 2024-08-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 27,616 | 26511.910 | -23.97% | 11.360 | -2.68% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 28,791 | 16992.450 | -18.14% | 7.280 | -1.19% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 18,451 | 11348.660 | -15.88% | 4.860 | -0.74% | 0.000 | -6.17% | +5.86% | 214502.324 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 22,388 | 11029.000 | -23.31% | 4.730 | -1.03% | 0.010 | +17.62% | +52.71% | 183492.965 | Medical Devices & Instruments | |
DHR | Danaher Corp | 33,501 | 9022.150 | -9.19% | 3.870 | -0.33% | 0.000 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
ELV | Elevance Health Inc | 14,913 | 8304.900 | -22.43% | 3.560 | -0.87% | 0.010 | -19.96% | -10.58% | 96890.394 | Healthcare Plans | |
SYK | Stryker Corp | 22,828 | 8227.670 | -20.11% | 3.530 | -0.74% | 0.010 | +17.33% | +24.36% | 140996.466 | Medical Devices & Instruments | |
REGN | Regeneron Pharmaceuticals Inc | 6,866 | 8134.080 | -16.05% | 3.490 | -0.48% | 0.010 | -22.58% | -5.56% | 91145.674 | Biotechnology | |
MRK | Merck & Co Inc | 64,514 | 7641.680 | -25.48% | 3.270 | -1.04% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
ARGX | argenx SE | 11,838 | 6124.030 | -13.45% | 2.620 | -0.26% | 0.020 | +24.34% | +58.37% | 35293.228 | Biotechnology |
Health Sciences Fund's Historical Top Holdings Breakdowns
Health Sciences 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-08-31 | Reduce | -2.68% | 772.14 ($886.02) 960.02 | $806.06 | -9.02% | Reduce -23.97% | 27,616 | -8,706 | |
UNH | UnitedHealth Group Inc | 2024-08-31 | Reduce | -1.19% | 481.05 ($537.16) 591.57 | $567.03 | 5.56% | Reduce -18.14% | 28,791 | -6,380 | |
MRK | Merck & Co Inc | 2024-08-31 | Reduce | -1.04% | 111.15 ($123.02) 132.96 | $101.65 | -17.37% | Reduce -25.48% | 64,514 | -22,056 | |
ISRG | Intuitive Surgical Inc | 2024-08-31 | Reduce | -1.03% | 403.86 ($447.73) 492.63 | $515.17 | 15.06% | Reduce -23.31% | 22,388 | -6,805 | |
ELV | Elevance Health Inc | 2024-08-31 | Reduce | -0.87% | 500.12 ($533.44) 556.89 | $417.77 | -21.68% | Reduce -22.43% | 14,913 | -4,312 | |
SYK | Stryker Corp | 2024-08-31 | Reduce | -0.74% | 315.94 ($339) 360.42 | $369.86 | 9.10% | Reduce -20.11% | 22,828 | -5,747 | |
TMO | Thermo Fisher Scientific Inc | 2024-08-31 | Reduce | -0.74% | 531.86 ($578) 621.77 | $560.79 | -2.98% | Reduce -15.88% | 18,451 | -3,484 | |
BPMC | Blueprint Medicines Corp | 2024-08-31 | Reduce | -0.71% | 90.85 ($104.39) 120.5 | $97.55 | -6.55% | Reduce -47.09% | 20,188 | -17,967 | |
AZN | AstraZeneca PLC | 2024-08-31 | Reduce | -0.63% | 76.67 ($80.6) 87.62 | $66.27 | -17.78% | Reduce -24.52% | 65,868 | -21,392 | |
EW | Edwards Lifesciences Corp | 2024-08-31 | Reduce | -0.63% | 59.7 ($79.26) 93.78 | $66.69 | -15.86% | Reduce -46.27% | 22,462 | -19,343 |
Health Sciences Fund Total Holding History ($B)
Health Sciences Fund's Asset Allocation
Health Sciences Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Health Sciences Fund's Hypothetical Growth since 2024-08-31
Health Sciences Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Health Sciences Fund's Holdings Heat Map
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Health Sciences Fund's Holdings Bubble Chart
Health Sciences Fund News
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