Fund profile
Tickers
JHBCDX, JIBCX, JBGAX, JBGCX
Fund manager
Total assets
$3.67 bn
Liabilities
$638.66 k
Net assets
$3.67 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 534.14 mm | 1.41 mm shares | 14.56 | Common equity | Long | USA |
AAPL Apple Inc | 378.00 mm | 1.99 mm shares | 10.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 295.97 mm | 2.03 mm shares | 8.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 235.28 mm | 1.76 mm shares | 6.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 223.78 mm | 478.47 k shares | 6.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 195.18 mm | 596.61 k shares | 5.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 128.78 mm | 232.88 k shares | 3.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.13 mm | 471.92 k shares | 3.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.43 mm | 191.92 k shares | 3.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 96.00 mm | 231.98 k shares | 2.62 | Common equity | Long | USA |
TSLA Tesla Inc | 90.93 mm | 378.75 k shares | 2.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 88.85 mm | 129.57 k shares | 2.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 54.55 mm | 115.10 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.57 mm | 396.63 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 51.86 mm | 166.85 k shares | 1.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 48.64 mm | 89.53 k shares | 1.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.65 mm | 84.02 k shares | 1.14 | Common equity | Long | USA |
INTU Intuit Inc | 41.18 mm | 72.06 k shares | 1.12 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 39.43 mm | 57.67 k shares | 1.07 | Common equity | Long | Netherlands |
CHB Chubb PLC | 39.15 mm | 170.63 k shares | 1.07 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 35.84 mm | 238.21 k shares | 0.98 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 34.89 mm | 15.84 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.81 mm | 10.18 k shares | 0.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 27.79 mm | 51.63 k shares | 0.76 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.34 mm | 122.08 k shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 24.02 mm | 49.54 k shares | 0.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 23.56 mm | 323.60 k shares | 0.64 | Common equity | Long | Canada |
DG Dollar General Corp. | 23.11 mm | 176.22 k shares | 0.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 22.72 mm | 174.27 k shares | 0.62 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 22.57 mm | 54.28 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 22.53 mm | 100.88 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.11 mm | 182.48 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 21.12 mm | 71.28 k shares | 0.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.07 mm | 113.62 k shares | 0.55 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 19.85 mm | 36.18 k shares | 0.54 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.80 mm | 47.61 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.26 mm | 43.11 k shares | 0.52 | Common equity | Long | Canada |
GE GE Aerospace | 19.23 mm | 157.84 k shares | 0.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 18.14 mm | 149.90 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
18.12 mm | 43.80 k shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.14 mm | 183.13 k shares | 0.44 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.84 mm | 56.83 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 15.47 mm | 195.02 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.90 mm | 31.07 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.10 mm | 36.25 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.40 mm | 202.16 k shares | 0.34 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.87 mm | 122.02 k shares | 0.32 | Common equity | Long | Taiwan |
TEAM Atlassian Corporation - Ordinary Shares | 11.48 mm | 60.13 k shares | 0.31 | Common equity | Long | Australia |
NKE Nike, Inc. - Ordinary Shares | 11.26 mm | 102.12 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.07 mm | 212.70 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.41 mm | 146.50 k shares | 0.28 | Common equity | Long | USA |
DOORDASH INC COMMON STOCK USD.00001
|
9.55 mm | 101.58 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.34 mm | 27.35 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.33 mm | 9.69 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.32 mm | 60.70 k shares | 0.25 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
8.86 mm | 137.20 k shares | 0.24 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 8.81 mm | 111.80 k shares | 0.24 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
8.20 mm | 7.01 k shares | 0.22 | Common equity | Long | Netherlands |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 8.14 mm | 8.14 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 7.96 mm | 60.91 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.79 mm | 41.52 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.76 mm | 32.74 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.63 mm | 65.45 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.43 mm | 48.65 k shares | 0.20 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.26 mm | 41.64 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.81 mm | 12.31 k shares | 0.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.65 mm | 101.56 k shares | 0.18 | Common equity | Long | USA |
SE Sea Ltd | 6.27 mm | 173.24 k shares | 0.17 | Common equity | Long | Singapore |
TEL TE Connectivity Ltd - Registered Shares | 6.16 mm | 47.02 k shares | 0.17 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 5.79 mm | 184.90 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.76 mm | 8.05 k shares | 0.16 | Common equity | Long | USA |
JH COLLATERAL | 5.57 mm | 557.19 k shares | 0.15 | Short-term investment vehicle | Long | USA |
TFX Teleflex Incorporated | 4.97 mm | 22.03 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 3.87 mm | 7.43 k shares | 0.11 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.73 mm | 175.71 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.74 mm | 52.13 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 2.67 mm | 34.56 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.55 mm | 3.21 mm principal | 0.07 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.12 mm | 2.71 mm principal | 0.06 | Debt | Long | USA |
ALGN Align Technology, Inc. | 1.90 mm | 8.88 k shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.43 mm | 1.81 mm principal | 0.04 | Debt | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 498.10 k | 498.10 k shares | 0.01 | Short-term investment vehicle | Long | USA |