HS
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Health Sciences Trust | JAFMXMutual Fund | |
JOHN HANCOCK VARIABLE INSURANCE TRUST | |
Last update 2024-08-27 | 175 Stocks (14 new) |
Value $261.00 Mil | Turnover 6 % |
Portfolio Report |
Health Sciences Trust Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 35,178 | 31849.460 | -0.24% | 12.220 | -0.02% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 33,405 | 17011.830 | -2.05% | 6.530 | -0.13% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
ISRG | Intuitive Surgical Inc | 28,424 | 12644.420 | -2.56% | 4.850 | -0.11% | 0.010 | +17.62% | +52.71% | 183492.965 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 21,073 | 11653.370 | +10.51% | 4.470 | +0.43% | 0.010 | -6.17% | +5.86% | 214502.324 | Medical Diagnostics & Research | |
MRK | Merck & Co Inc | 83,648 | 10355.620 | -1.91% | 3.970 | -0.08% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
ELV | Elevance Health Inc | 18,233 | 9879.730 | -4.49% | 3.790 | -0.16% | 0.010 | -19.96% | -10.58% | 96890.394 | Healthcare Plans | |
SYK | Stryker Corp | 27,415 | 9327.950 | -3.64% | 3.580 | -0.14% | 0.010 | +17.33% | +24.36% | 140996.466 | Medical Devices & Instruments | |
DHR | Danaher Corp | 35,697 | 8918.900 | +8.41% | 3.420 | +0.27% | 0.000 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
REGN | Regeneron Pharmaceuticals Inc | 7,882 | 8284.220 | +1.47% | 3.180 | +0.05% | 0.010 | -22.58% | -5.56% | 91145.674 | Biotechnology | |
VRTX | Vertex Pharmaceuticals Inc | 14,498 | 6795.500 | +3.37% | 2.610 | +0.09% | 0.010 | +4.82% | +22.85% | 128819.076 | Biotechnology |
Health Sciences Trust's Historical Top Holdings Breakdowns
Health Sciences Trust'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.80% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -6,763 | |
VEEV | Veeva Systems Inc | 2024-06-30 | Sold Out | -0.74% | 171.41 ($198.49) 230.39 | $212.65 | 7.13% | Sold Out | 0 | -8,715 | |
WST | West Pharmaceutical Services Inc | 2024-06-30 | Sold Out | -0.66% | 314.68 ($353.4) 395.94 | $323.47 | -8.47% | Sold Out | 0 | -4,588 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out | -0.55% | 145.54 ($166.41) 178.83 | $175.27 | 5.32% | Sold Out | 0 | -8,944 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Sold Out | -0.53% | 106.25 ($117.88) 130.01 | $108.92 | -7.60% | Sold Out | 0 | -11,105 | |
ABBV | AbbVie Inc | 2024-06-30 | Sold Out | -0.51% | 154.79 ($165.65) 180.76 | $201.68 | 21.75% | Sold Out | 0 | -7,657 | |
AMGN | Amgen Inc | 2024-06-30 | Add | +0.46% | 262.75 ($293.78) 319.31 | $319.29 | 8.68% | Add 23.96% | 19,786 | 3,825 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Add | +0.43% | 541.52 ($572.88) 599.02 | $560.79 | -2.11% | Add 10.51% | 21,073 | 2,004 | |
CRL | Charles River Laboratories International Inc | 2024-06-30 | Sold Out | -0.42% | 206.39 ($226.59) 268.73 | $188.68 | -16.73% | Sold Out | 0 | -4,275 | |
IQV | IQVIA Holdings Inc | 2024-06-30 | Sold Out | -0.40% | 211.18 ($227.18) 248.87 | $212.87 | -6.30% | Sold Out | 0 | -4,324 |
Health Sciences Trust Total Holding History ($B)
Health Sciences Trust's Asset Allocation
Health Sciences Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Health Sciences Trust's Hypothetical Growth since 2024-06-30
Health Sciences Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Health Sciences Trust's Holdings Heat Map
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Health Sciences Trust's Holdings Bubble Chart
Health Sciences Trust News
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