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Fund profile

Tickers
JISAX, JISDX, JSCIX, JHSMX
Fund manager
Total assets
$805.62M
Liabilities
$316.75K
Net assets
$805.3M
Number of holdings
4.13K

Top 200 of 4130 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
JH COLLATERAL 24.76M 2.48M shares 3.08 Short-term investment vehicle Long USA
VAT GROUP AG COMMON STOCK CHF.1
2.49M 6.58K shares 0.31 Common equity Long Switzerland
RHEINMETALL AG COMMON STOCK
2.38M 15.97K shares 0.30 Common equity Long Germany
REXEL SA COMMON STOCK EUR5.0
2.32M 105.33K shares 0.29 Common equity Long France
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
2.13M 16.49K shares 0.26 Common equity Long Switzerland
ASR NEDERLAND NV COMMON STOCK EUR.16
2.09M 48.24K shares 0.26 Common equity Long Netherlands
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01
2.07M 24.2K shares 0.26 Common equity Long Netherlands
SIGNIFY NV COMMON STOCK
2.06M 40.19K shares 0.26 Common equity Long Netherlands
GEA GROUP AG COMMON STOCK
1.97M 44.99K shares 0.24 Common equity Long Germany
AALBERTS NV COMMON STOCK EUR.25
1.94M 34.85K shares 0.24 Common equity Long Netherlands
K+S AG COMMON STOCK
1.92M 74.97K shares 0.24 Common equity Long Germany
BELIMO HOLDING AG COMMON STOCK CHF.05
1.84M 3.48K shares 0.23 Common equity Long Switzerland
GEORG FISCHER AG COMMON STOCK CHF1.0
1.83M 1.49K shares 0.23 Common equity Long Switzerland
BANCO BPM SPA COMMON STOCK NPV
1.83M 532.76K shares 0.23 Common equity Long Italy
ROYAL UNIBREW A/S COMMON STOCK DKK2.0
1.77M 16.66K shares 0.22 Common equity Long Denmark
SCOR SE COMMON STOCK EUR7.876972
1.73M 53.05K shares 0.21 Common equity Long France
SWISS PRIME SITE AG COMMON STOCK
1.71M 17.47K shares 0.21 Common equity Long Switzerland
VALMET OYJ COMMON STOCK NPV
1.67M 48.16K shares 0.21 Common equity Long Finland
ARCADIS NV COMMON STOCK EUR.02
1.67M 36.48K shares 0.21 Common equity Long Netherlands
D'IETEREN GROUP COMMON STOCK
1.66M 10.25K shares 0.21 Common equity Long Belgium
MEGGITT PLC COMMON STOCK GBP.05
1.62M 160.51K shares 0.20 Common equity Long UK
ORION OYJ COMMON STOCK EUR.65
1.61M 34.31K shares 0.20 Common equity Long Finland
BANCO DE SABADELL SA COMMON STOCK EUR.125
1.59M 1.84M shares 0.20 Common equity Long Spain
WHITECAP RESOURCES INC COMMON STOCK
1.58M 207.28K shares 0.20 Common equity Long Canada
HELVETIA HOLDING AG COMMON STOCK CHF.02
1.58M 12.96K shares 0.20 Common equity Long Switzerland
FINNING INTERNATIONAL INC COMMON STOCK
1.54M 53.02K shares 0.19 Common equity Long Canada
AUY Yamana Gold Inc. 1.54M 312.69K shares 0.19 Common equity Long Canada
FAURECIA SE COMMON STOCK EUR7.0
1.52M 40.35K shares 0.19 Common equity Long France
ACKERMANS and VAN HAAREN NV COMMON STOCK
1.51M 8.07K shares 0.19 Common equity Long Belgium
TATE and LYLE PLC COMMON STOCK GBP.25
1.5M 149.76K shares 0.19 Common equity Long UK
VIFOR PHARMA AG COMMON STOCK CHF.01
1.49M 8.51K shares 0.19 Common equity Long Switzerland
MEG ENERGY CORP COMMON STOCK
1.48M 113.68K shares 0.18 Common equity Long Canada
SSRM SSR Mining Inc 1.46M 73.92K shares 0.18 Common equity Long Canada
IMI PLC COMMON STOCK GBP.2857
1.46M 74.39K shares 0.18 Common equity Long UK
LANXESS AG COMMON STOCK
1.45M 29.85K shares 0.18 Common equity Long Germany
INCHCAPE PLC COMMON STOCK GBP.1
1.45M 145.14K shares 0.18 Common equity Long UK
AURUBIS AG COMMON STOCK
1.45M 12.41K shares 0.18 Common equity Long Germany
ENAGAS SA COMMON STOCK EUR1.5
1.45M 68.63K shares 0.18 Common equity Long Spain
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
1.44M 559.21K shares 0.18 Common equity Long UK
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
1.42M 215.34K shares 0.18 Common equity Long Ireland
HUGO BOSS AG COMMON STOCK
1.4M 22.9K shares 0.17 Common equity Long Germany
DRAX GROUP PLC COMMON STOCK GBP.1155172
1.38M 146.13K shares 0.17 Common equity Long UK
TAG IMMOBILIEN AG COMMON STOCK
1.36M 52.66K shares 0.17 Common equity Long Germany
CENTRICA PLC COMMON STOCK GBP.061728
1.32M 1.28M shares 0.16 Common equity Long UK
TECAN GROUP AG COMMON STOCK CHF.1
1.32M 3.04K shares 0.16 Common equity Long Switzerland
TRAVIS PERKINS PLC COMMON STOCK GBP.112051
1.31M 67.65K shares 0.16 Common equity Long UK
CAPITAL POWER CORP COMMON STOCK
1.31M 42.61K shares 0.16 Common equity Long Canada
FREENET AG COMMON STOCK
1.3M 48.94K shares 0.16 Common equity Long Germany
CLARIANT AG COMMON STOCK CHF3.7
1.28M 70.99K shares 0.16 Common equity Long Switzerland
BANKINTER SA COMMON STOCK EUR.3
1.27M 223.99K shares 0.16 Common equity Long Spain
GREGGS PLC COMMON STOCK GBP.02
1.27M 36.91K shares 0.16 Common equity Long UK
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0
1.26M 7K shares 0.16 Common equity Long Switzerland
ROTORK PLC COMMON STOCK GBP.005
1.26M 307.08K shares 0.16 Common equity Long UK
AMS AG COMMON STOCK
1.25M 80.59K shares 0.16 Common equity Long Austria
HUHTAMAKI OYJ COMMON STOCK
1.25M 34.32K shares 0.16 Common equity Long Finland
BEAZLEY PLC COMMON STOCK GBP.05
1.25M 206.22K shares 0.15 Common equity Long UK
GRAFTON GROUP PLC UNIT EUR.05
1.24M 86.2K shares 0.15 Common equity Long Ireland
ALTEN SA COMMON STOCK EUR1.016399
1.24M 8.18K shares 0.15 Common equity Long France
REPLY SPA COMMON STOCK EUR.13
1.23M 7.57K shares 0.15 Common equity Long Italy
SIEGFRIED HOLDING AG COMMON STOCK CHF2.0
1.23M 1.63K shares 0.15 Common equity Long Switzerland
OZ MINERALS LTD COMMON STOCK
1.22M 65.16K shares 0.15 Common equity Long Australia
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
1.21M 9.77K shares 0.15 Common equity Long Denmark
LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4
1.21M 136.21K shares 0.15 Common equity Long Italy
ELEMENT FLEET MANAGEMENT CORP COMMON STOCK
1.21M 123.6K shares 0.15 Common equity Long Canada
GALENICA AG COMMON STOCK CHF.1
1.21M 17.2K shares 0.15 Common equity Long Switzerland
SIMCORP A/S COMMON STOCK DKK1.
1.2M 13.33K shares 0.15 Common equity Long Denmark
NEXANS SA COMMON STOCK EUR1.0
1.2M 12.39K shares 0.15 Common equity Long France
IMCD NV COMMON STOCK EUR.16
1.2M 7.36K shares 0.15 Common equity Long Netherlands
ELIA GROUP SA/NV COMMON STOCK
1.18M 8.19K shares 0.15 Common equity Long Belgium
ERF Enerplus Corporation 1.18M 91.95K shares 0.15 Common equity Long Canada
CPG Crescent Point Energy Corp 1.17M 163.67K shares 0.15 Common equity Long Canada
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005
1.16M 111.14K shares 0.14 Common equity Long UK
ITALGAS SPA COMMON STOCK NPV
1.16M 179.4K shares 0.14 Common equity Long Italy
DKSH HOLDING AG COMMON STOCK CHF.1
1.15M 13.56K shares 0.14 Common equity Long Switzerland
COMPUTACENTER PLC COMMON STOCK GBP.075555
1.15M 31.35K shares 0.14 Common equity Long UK
ALLREAL HOLDING AG COMMON STOCK CHF50.0
1.14M 5.26K shares 0.14 Common equity Long Switzerland
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK
1.14M 12.31K shares 0.14 Common equity Long Canada
WIENERBERGER AG COMMON STOCK
1.13M 37.84K shares 0.14 Common equity Long Austria
HERA SPA COMMON STOCK EUR1.0
1.13M 291.7K shares 0.14 Common equity Long Italy
THYSSENKRUPP AG COMMON STOCK
1.13M 106.56K shares 0.14 Common equity Long Germany
BUCHER INDUSTRIES AG COMMON STOCK CHF.2
1.13M 2.56K shares 0.14 Common equity Long Switzerland
VET Vermilion Energy Inc 1.13M 60.32K shares 0.14 Common equity Long Canada
TCN Tricon Residential Inc 1.12M 75.44K shares 0.14 Common equity Long Canada
PARKLAND CORP/CANADA COMMON STOCK
1.12M 42.77K shares 0.14 Common equity Long Canada
ARITZIA INC COMMON STOCK
1.12M 29.4K shares 0.14 Common equity Long Canada
QUILTER PLC COMMON STOCK GBP.01
1.11M 639.53K shares 0.14 Common equity Long UK
ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP.05
1.1M 25.81K shares 0.14 Common equity Long UK
TAC Transalta Corp. 1.1M 107.86K shares 0.14 Common equity Long Canada
SPIE SA COMMON STOCK EUR.47
1.09M 46.48K shares 0.13 Common equity Long France
BOVIS HOMES GROUP PLC COMMON STOCK GBP.5
1.09M 80.82K shares 0.13 Common equity Long UK
CI FINANCIAL CORP COMMON STOCK
1.07M 65.25K shares 0.13 Common equity Long Canada
VOESTALPINE AG COMMON STOCK
1.06M 32.18K shares 0.13 Common equity Long Austria
VALEO SA COMMON STOCK EUR1.0
1.06M 48.17K shares 0.13 Common equity Long France
MEOH Methanex Corp. 1.06M 20.34K shares 0.13 Common equity Long Canada
BRITVIC PLC COMMON STOCK GBP.2
1.05M 91.75K shares 0.13 Common equity Long UK
PLAYTECH PLC COMMON STOCK
1.05M 117.96K shares 0.13 Common equity Long Isle of Man
ELIS SA COMMON STOCK EUR1.0
1.05M 65.36K shares 0.13 Common equity Long France
ATA ATS Automation Tooling Systems 1.04M 26.89K shares 0.13 Common equity Long Canada
JYSKE BANK A/S COMMON STOCK DKK10.
1.04M 19.22K shares 0.13 Common equity Long Denmark
METCASH LTD COMMON STOCK
1.04M 345.29K shares 0.13 Common equity Long Australia
BELLWAY PLC COMMON STOCK GBP.125
1.04M 26.91K shares 0.13 Common equity Long UK
GIBSON ENERGY INC COMMON STOCK
1.03M 52.96K shares 0.13 Common equity Long Canada
HISCOX LTD COMMON STOCK GBP.065
1.03M 83.84K shares 0.13 Common equity Long Bermuda
BAWAG GROUP AG COMMON STOCK
1.03M 19.09K shares 0.13 Common equity Long Austria
HAYS PLC COMMON STOCK GBP.01
1.02M 559.08K shares 0.13 Common equity Long UK
A2A SPA COMMON STOCK EUR.52
1.01M 568.88K shares 0.13 Common equity Long Italy
SCOUT24 AG COMMON STOCK
1.01M 17.32K shares 0.13 Common equity Long Germany
AZIMUT HOLDING SPA COMMON STOCK
1.01M 42.22K shares 0.13 Common equity Long Italy
SOPRA STERIA GROUP COMMON STOCK EUR1.0
1.01M 5.65K shares 0.13 Common equity Long France
PENNON GROUP PLC COMMON STOCK GBP.6105
997.87K 71.8K shares 0.12 Common equity Long UK
SOITEC COMMON STOCK EUR2.0
987.51K 6.1K shares 0.12 Common equity Long France
BIPC Brookfield Infrastructure Corp 983.67K 13.95K shares 0.12 Common equity Long Canada
PROSIEBENSAT.1 MEDIA SE COMMON STOCK
982.94K 71.9K shares 0.12 Common equity Long Germany
ANDRITZ AG COMMON STOCK
982.43K 21.92K shares 0.12 Common equity Long Austria
BECHTLE AG COMMON STOCK
982.02K 19.14K shares 0.12 Common equity Long Germany
AGI Alamos Gold Inc. 980.87K 133.11K shares 0.12 Common equity Long Canada
SNC-LAVALIN GROUP INC COMMON STOCK
980.11K 43.53K shares 0.12 Common equity Long Canada
INTERROLL HOLDING AG COMMON STOCK CHF1.0
973.64K 262 shares 0.12 Common equity Long Switzerland
BKW AG COMMON STOCK
943.17K 7.49K shares 0.12 Common equity Long Switzerland
VERBIO VEREINIGTE BIOENERGIE A COMMON STOCK
938.72K 12.06K shares 0.12 Common equity Long Germany
FUCHS PETROLUB SE PREFERENCE 935.77K 23.68K shares 0.12 Preferred equity Long Germany
APERAM SA COMMON STOCK
932.05K 16.65K shares 0.12 Common equity Long Luxembourg
EMMI AG COMMON STOCK CHF10.0
915.46K 783 shares 0.11 Common equity Long Switzerland
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.25
908.82K 389.93K shares 0.11 Common equity Long UK
SAVILLS PLC COMMON STOCK GBP.025
905.89K 53.08K shares 0.11 Common equity Long UK
GRAINGER PLC COMMON STOCK GBP.05
905.18K 242.46K shares 0.11 Common equity Long UK
PAREX RESOURCES INC COMMON STOCK
904.19K 41K shares 0.11 Common equity Long Canada
DUFRY AG COMMON STOCK CHF5.0
899.61K 19.26K shares 0.11 Common equity Long Switzerland
PAGEGROUP PLC COMMON STOCK GBP.01
899.35K 118.35K shares 0.11 Common equity Long UK
FEVERTREE DRINKS PLC COMMON STOCK GBP.0025
897.62K 35.61K shares 0.11 Common equity Long UK
SFS GROUP AG COMMON STOCK CHF.1
895.06K 6.16K shares 0.11 Common equity Long Switzerland
NOKIAN RENKAAT OYJ COMMON STOCK
889.65K 47.2K shares 0.11 Common equity Long Finland
IWG PLC COMMON STOCK
885.98K 236.27K shares 0.11 Common equity Long Switzerland
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25
881.24K 56.4K shares 0.11 Common equity Long UK
CANADIAN WESTERN BANK COMMON STOCK
880.28K 30.07K shares 0.11 Common equity Long Canada
VONTOBEL HOLDING AG COMMON STOCK CHF1.0
880.05K 11.15K shares 0.11 Common equity Long Switzerland
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
879.28K 1.65M shares 0.11 Common equity Long Hong Kong
CRANSWICK PLC COMMON STOCK GBP.1
878.16K 18.71K shares 0.11 Common equity Long UK
ORORA LTD COMMON STOCK
876.8K 323.91K shares 0.11 Common equity Long Australia
NYFOSA AB COMMON STOCK SEK.5
871.84K 62.37K shares 0.11 Common equity Long Sweden
PETS AT HOME GROUP PLC COMMON STOCK GBP.01
868.79K 179.71K shares 0.11 Common equity Long UK
SILTRONIC AG COMMON STOCK
868.6K 7.64K shares 0.11 Common equity Long Germany
ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD.1
862.32K 78.6K shares 0.11 Common equity Long Hong Kong
ISS A/S COMMON STOCK DKK1.0
862.14K 47.23K shares 0.11 Common equity Long Denmark
GERRESHEIMER AG COMMON STOCK
861.45K 11.98K shares 0.11 Common equity Long Germany
RUBIS SCA COMMON STOCK EUR1.25
860.81K 27.65K shares 0.11 Common equity Long France
TOPDANMARK A/S COMMON STOCK DKK1.0
851.14K 14.9K shares 0.11 Common equity Long Denmark
MOBIMO HOLDING AG COMMON STOCK
850.18K 2.53K shares 0.11 Common equity Long Switzerland
SES SA RECEIPT
843.72K 106.7K shares 0.10 Common equity Long Luxembourg
BTG B2gold Corp 841.78K 208.39K shares 0.10 Common equity Long Canada
LINAMAR CORP COMMON STOCK
841.59K 16.12K shares 0.10 Common equity Long Canada
SIMS METAL MANAGEMENT LTD COMMON STOCK
840.11K 63.07K shares 0.10 Common equity Long USA
ALK-ABELLO A/S COMMON STOCK DKK10.
836.52K 2.19K shares 0.10 Common equity Long Denmark
ILUKA RESOURCES LTD COMMON STOCK
829.53K 105.43K shares 0.10 Common equity Long Australia
INTERFOR CORP COMMON STOCK
829.44K 27.23K shares 0.10 Common equity Long Canada
DIPLOMA PLC COMMON STOCK GBP.05
829.4K 23.37K shares 0.10 Common equity Long UK
CGAU Centerra Gold Inc. 829.03K 85.02K shares 0.10 Common equity Long Canada
CAPSTONE MINING CORP COMMON STOCK
829K 159.93K shares 0.10 Common equity Long Canada
GRAND CITY PROPERTIES SA COMMON STOCK EUR.1
828.47K 37.94K shares 0.10 Common equity Long Luxembourg
BORALEX INC COMMON STOCK
828.29K 28.37K shares 0.10 Common equity Long Canada
BOMBARDIER INC COMMON STOCK
828.12K 664.33K shares 0.10 Common equity Long Canada
LABRADOR IRON ORE ROYALTY CORP COMMON STOCK
818.82K 22.17K shares 0.10 Common equity Long Canada
VISCOFAN SA COMMON STOCK EUR.7
812.79K 13.11K shares 0.10 Common equity Long Spain
UNIPOL GRUPPO SPA COMMON STOCK
807.54K 159.15K shares 0.10 Common equity Long Italy
ARB CORP LTD COMMON STOCK
805.76K 26.53K shares 0.10 Common equity Long Australia
EURAZEO SE COMMON STOCK
803.3K 10.4K shares 0.10 Common equity Long France
IPSOS COMMON STOCK EUR.25
801.94K 16.83K shares 0.10 Common equity Long France
BANCA GENERALI SPA COMMON STOCK EUR1.
799.99K 21.7K shares 0.10 Common equity Long Italy
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6
799.25K 181.45K shares 0.10 Common equity Long UK
BOSKALIS WESTMINSTER COMMON STOCK EUR.01
799.06K 27.67K shares 0.10 Common equity Long Netherlands
SINGAPORE PRESS HOLDINGS LTD COMMON STOCK
797.85K 463.3K shares 0.10 Common equity Long Singapore
SBM OFFSHORE NV COMMON STOCK EUR.25
797.02K 52.32K shares 0.10 Common equity Long Netherlands
EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR1.0
793.2K 72.42K shares 0.10 Common equity Long France
KINAXIS INC COMMON STOCK
790K 6.89K shares 0.10 Common equity Long Canada
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
787.77K 7.85K shares 0.10 Common equity Long UK
WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125
786.88K 49.12K shares 0.10 Common equity Long UK
TKH GROUP NV DUTCH CERT EUR.25
785.85K 14.19K shares 0.10 Common equity Long Netherlands
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK
785.74K 166.27K shares 0.10 Common equity Long Australia
QINETIQ GROUP PLC COMMON STOCK GBP.01
783.19K 201.35K shares 0.10 Common equity Long UK
SSP GROUP PLC COMMON STOCK GBP.01085
781.91K 210.3K shares 0.10 Common equity Long UK
PVG Pretium Resources Inc. 779.12K 53.41K shares 0.10 Common equity Long Canada
KOJAMO OYJ COMMON STOCK NPV
777.07K 33.51K shares 0.10 Common equity Long Finland
VICTREX PLC COMMON STOCK GBP.01
774.93K 29.93K shares 0.10 Common equity Long UK
INDIVIOR PLC COMMON STOCK USD0.10
771.08K 204.92K shares 0.10 Common equity Long UK
OCI NV COMMON STOCK EUR.02
767.87K 27.09K shares 0.10 Common equity Long Netherlands
BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR3.
767.38K 194.5K shares 0.10 Common equity Long Italy
OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05
766.12K 21.78K shares 0.10 Common equity Long UK
TIETO OYJ COMMON STOCK
765.23K 27.43K shares 0.10 Common equity Long Finland
GLANBIA PLC COMMON STOCK EUR.06
762.55K 53.42K shares 0.09 Common equity Long Ireland
SIXT SE COMMON STOCK
759.38K 5.08K shares 0.09 Common equity Long Germany
KONECRANES OYJ COMMON STOCK EUR.5
756.39K 21.74K shares 0.09 Common equity Long Finland
REDROW PLC COMMON STOCK GBP.105
755.78K 99.14K shares 0.09 Common equity Long UK
SANDFIRE RESOURCES NL COMMON STOCK
754.08K 152.96K shares 0.09 Common equity Long Australia
JENOPTIK AG COMMON STOCK
750.26K 21.06K shares 0.09 Common equity Long Germany
INFICON HOLDING AG COMMON STOCK CHF5.0
749.21K 639 shares 0.09 Common equity Long Switzerland
CSR LTD COMMON STOCK
748.05K 179.19K shares 0.09 Common equity Long Australia
DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208
746.19K 152.9K shares 0.09 Common equity Long UK
BODYCOTE PLC COMMON STOCK GBP.17273
744.54K 74.53K shares 0.09 Common equity Long UK
BALFOUR BEATTY PLC COMMON STOCK GBP.5
744.1K 234.28K shares 0.09 Common equity Long UK
SALZGITTER AG COMMON STOCK
741.67K 16.98K shares 0.09 Common equity Long Germany