Fund profile
Tickers
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
Fund manager
Total assets
$18.80 bn
Liabilities
$885.70 mm
Net assets
$17.92 bn
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.39 bn | 3.32 mm shares | 7.78 | Common equity | Long | USA |
AAPL Apple Inc | 989.30 mm | 5.77 mm shares | 5.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 982.52 mm | 1.09 mm shares | 5.48 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 858.57 mm | 858.57 mm shares | 4.79 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 767.63 mm | 4.26 mm shares | 4.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 485.86 mm | 1.00 mm shares | 2.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 362.22 mm | 2.40 mm shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 301.24 mm | 2.59 mm shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 289.95 mm | 602.09 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 271.27 mm | 1.78 mm shares | 1.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 250.87 mm | 596.57 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 237.19 mm | 479.47 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 228.88 mm | 1.26 mm shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 222.19 mm | 285.60 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 211.16 mm | 756.65 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 211.11 mm | 5.57 mm shares | 1.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 193.43 mm | 759.34 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 168.59 mm | 959.02 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 168.01 mm | 818.56 k shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 165.54 mm | 917.16 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 165.47 mm | 225.85 k shares | 0.92 | Common equity | Long | USA |
Linde plc
|
161.66 mm | 348.17 k shares | 0.90 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 158.67 mm | 906.65 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 158.05 mm | 907.24 k shares | 0.88 | Common equity | Long | USA |
NXP Semiconductors NV
|
151.71 mm | 612.30 k shares | 0.85 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 150.37 mm | 2.59 mm shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 150.05 mm | 2.45 mm shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 146.47 mm | 2.09 mm shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 143.50 mm | 349.38 k shares | 0.80 | Common equity | Long | USA |
Trane Technologies plc
|
142.83 mm | 475.79 k shares | 0.80 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 140.83 mm | 184.72 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 139.69 mm | 3.22 mm shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 139.34 mm | 44.21 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 138.06 mm | 104.16 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 135.81 mm | 139.78 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 129.50 mm | 654.76 k shares | 0.72 | Common equity | Long | USA |
SO Southern Company | 128.60 mm | 1.79 mm shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 128.31 mm | 1.87 mm shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 125.27 mm | 192.72 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 124.83 mm | 603.58 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 120.69 mm | 2.23 mm shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 119.47 mm | 917.42 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 119.30 mm | 802.69 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 119.13 mm | 935.95 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 117.28 mm | 201.79 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 114.54 mm | 895.93 k shares | 0.64 | Common equity | Long | USA |
Eaton Corp. plc
|
113.98 mm | 364.52 k shares | 0.64 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 113.71 mm | 494.08 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 113.59 mm | 860.82 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 113.09 mm | 714.88 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 109.97 mm | 1.72 mm shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 109.03 mm | 436.63 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 108.59 mm | 112.82 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 108.41 mm | 37.30 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 107.65 mm | 29.67 k shares | 0.60 | Common equity | Long | USA |
Accenture plc, Class A
|
107.03 mm | 308.80 k shares | 0.60 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 102.80 mm | 245.93 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 98.52 mm | 992.43 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 93.35 mm | 2.39 mm shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 92.53 mm | 2.07 mm shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 92.44 mm | 672.66 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 91.91 mm | 182.14 k shares | 0.51 | Common equity | Long | USA |
Medtronic plc
|
91.62 mm | 1.05 mm shares | 0.51 | Common equity | Long | Ireland |
SYK Stryker Corp. | 89.55 mm | 250.24 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 89.16 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 87.77 mm | 744.49 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 85.00 mm | 5.07 mm shares | 0.47 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
83.14 mm | 893.52 k shares | 0.46 | Common equity | Long | Ireland |
DOW Dow Inc | 82.25 mm | 1.42 mm shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 81.91 mm | 590.74 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 81.37 mm | 1.12 mm shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 80.35 mm | 405.45 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 79.95 mm | 492.76 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 77.29 mm | 149.06 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 75.34 mm | 1.03 mm shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 75.14 mm | 783.26 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 74.85 mm | 123.24 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 74.62 mm | 2.01 mm shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.26 mm | 259.83 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 70.30 mm | 510.35 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 68.99 mm | 229.07 k shares | 0.39 | Common equity | Long | USA |
Corpay, Inc.
|
67.62 mm | 219.17 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 66.36 mm | 969.72 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 63.36 mm | 624.74 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 61.65 mm | 428.02 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 61.30 mm | 146.76 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd.
|
61.24 mm | 236.35 k shares | 0.34 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 59.46 mm | 372.06 k shares | 0.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
58.64 mm | 421.81 k shares | 0.33 | Common equity | Long | Liberia |
SBAC SBA Communications Corp - Ordinary Shares | 56.81 mm | 262.16 k shares | 0.32 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 56.74 mm | 263.57 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 53.75 mm | 185.53 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 53.66 mm | 683.73 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 52.38 mm | 638.52 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 51.97 mm | 701.26 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 51.51 mm | 392.90 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 48.92 mm | 632.72 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 48.56 mm | 615.66 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 48.33 mm | 1.11 mm shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 47.55 mm | 487.53 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 47.41 mm | 163.13 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 46.74 mm | 190.07 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 45.92 mm | 458.21 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
45.51 mm | 444.96 k shares | 0.25 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 45.43 mm | 180.06 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 45.06 mm | 176.79 k shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 44.74 mm | 741.41 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 44.33 mm | 39.27 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 43.25 mm | 274.16 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 42.82 mm | 2.00 mm shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 41.93 mm | 194.44 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 40.07 mm | 437.31 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 39.95 mm | 172.07 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 39.20 mm | 240.19 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 36.76 mm | 632.31 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 36.60 mm | 50.76 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 35.13 mm | 88.03 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 35.02 mm | 944.58 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 34.05 mm | 109.40 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.75 mm | 76.98 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 33.65 mm | 360.14 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.35 mm | 91.12 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 29.68 mm | 85.61 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 29.42 mm | 496.34 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 29.30 mm | 463.26 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 28.76 mm | 162.34 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 28.73 mm | 145.17 k shares | 0.16 | Common equity | Long | USA |
Aptiv plc
|
28.18 mm | 353.85 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 28.09 mm | 52.32 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 28.08 mm | 179.55 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.81 mm | 112.40 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.78 mm | 186.58 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 27.72 mm | 161.16 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 27.59 mm | 576.42 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 27.35 mm | 22.21 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.29 mm | 147.62 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.06 mm | 56.54 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 26.64 mm | 280.60 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 26.58 mm | 621.85 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.74 mm | 246.79 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 25.73 mm | 224.05 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 25.63 mm | 398.03 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.84 mm | 94.62 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 24.00 mm | 185.53 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 23.64 mm | 296.40 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.58 mm | 703.80 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 23.54 mm | 162.48 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.29 mm | 153.48 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 19.42 mm | 145.82 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 19.23 mm | 27.99 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 18.37 mm | 421.22 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.33 mm | 247.06 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 18.19 mm | 141.46 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
17.93 mm | 123.47 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 17.42 mm | 105.22 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.83 mm | 122.01 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 16.54 mm | 501.86 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 16.34 mm | 89.32 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 15.68 mm | 229.74 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 15.39 mm | 117.13 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 14.84 mm | 277.83 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.46 mm | 37.37 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.62 mm | 391.28 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.97 mm | 97.22 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.92 mm | 105.47 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.09 mm | 92.59 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.76 mm | 889.20 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.68 mm | 59.31 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 7.64 mm | 65.63 k shares | 0.04 | Common equity | Long | USA |
S&P 500 E-Mini Index | 7.43 mm | 4.16 k contracts | 0.04 | Equity derivative | N/A | USA |
IP International Paper Co. | 5.10 mm | 130.60 k shares | 0.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.15 mm | 24.86 k shares | 0.01 | Common equity | Long | USA |
S&P 500 Index | 3.57 | 35.72 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | -3.57 | -35.67 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 Index | -855.01 mm | -35.72 k contracts | -4.77 | Equity derivative | N/A | USA |