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Fund profile

Tickers
JHAAX, JHACX, JHAIX, JHASX, JHARX
Fund manager
Total assets
$470.83M
Liabilities
$1.08M
Net assets
$469.74M
Number of holdings
693

Top 200 of 693 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JNJ Johnson & Johnson 12.27M 71.26K shares 2.61 Common equity Long USA
GOOG Alphabet Inc 11.96M 4.44K shares 2.55 Common equity Long USA
EBAY EBay Inc. 11.46M 167.95K shares 2.44 Common equity Long USA
AZO Autozone Inc. 10.73M 6.61K shares 2.28 Common equity Long USA
PEP PepsiCo Inc 9.23M 58.79K shares 1.96 Common equity Long USA
CMCSA Comcast Corp 8.32M 141.37K shares 1.77 Common equity Long USA
CSCO Cisco Systems, Inc. 8.29M 149.64K shares 1.76 Common equity Long USA
NOVO NORDISK A/S COMMON STOCK DKK.2
8.2M 88.58K shares 1.75 Common equity Long Denmark
CI Cigna Holding Co 8.1M 35.32K shares 1.73 Common equity Long USA
NKE Nike, Inc. 8.09M 48.28K shares 1.72 Common equity Long USA
MSFT Microsoft Corporation 7.27M 25.51K shares 1.55 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.06M 103.98K shares 1.50 Common equity Long USA
ADP Automatic Data Processing Inc. 6.4M 30.55K shares 1.36 Common equity Long USA
T AT&T, Inc. 6.24M 222.49K shares 1.33 Common equity Long USA
ANTM Anthem Inc 6.03M 15.69K shares 1.28 Common equity Long USA
INFY Infosys Ltd 5.9M 266.85K shares 1.26 Common equity Long India
MDT Medtronic Plc 5.76M 43.9K shares 1.23 Common equity Long Ireland
ACN Accenture plc 5.63M 17.73K shares 1.20 Common equity Long Ireland
AKAM Akamai Technologies Inc 5.58M 46.54K shares 1.19 Common equity Long USA
SBUX Starbucks Corp. 5.42M 44.64K shares 1.15 Common equity Long USA
FISV Fiserv, Inc. 5.28M 45.9K shares 1.12 Common equity Long USA
MA Mastercard Incorporated 4.89M 12.67K shares 1.04 Common equity Long USA
VMW Vmware Inc. 4.82M 31.36K shares 1.03 Common equity Long USA
V Visa Inc 4.79M 19.42K shares 1.02 Common equity Long USA
VINCI SA COMMON STOCK EUR2.5
4.68M 44.19K shares 1.00 Common equity Long France
CVS CVS Health Corp 4.47M 54.24K shares 0.95 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.34M 29.36K shares 0.92 Common equity Long USA
IBM International Business Machines Corp. 4.2M 29.81K shares 0.89 Common equity Long USA
XLNX Xilinx, Inc. 4.2M 28.02K shares 0.89 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.13M 32.19K shares 0.88 Common equity Long USA
ROCHE HOLDING AG COMMON STOCK
4.03M 10.42K shares 0.86 Common equity Long Switzerland
TGT Target Corp 3.89M 14.89K shares 0.83 Common equity Long USA
TXRH Texas Roadhouse Inc 3.79M 41.17K shares 0.81 Common equity Long USA
MNST Monster Beverage Corp. 3.75M 39.78K shares 0.80 Common equity Long USA
KDDI CORP COMMON STOCK
3.73M 121.9K shares 0.79 Common equity Long Japan
ORCL Oracle Corp. 3.66M 42.04K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 3.64M 47.3K shares 0.77 Common equity Long USA
MCK Mckesson Corporation 3.52M 17.28K shares 0.75 Common equity Long USA
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
3.5M 136.8K shares 0.75 Common equity Long Japan
TTC Toro Co. 3.47M 30.47K shares 0.74 Common equity Long USA
RY Royal Bank Of Canada 3.4M 33.6K shares 0.72 Common equity Long Canada
CHKP Check Point Software Technolgies 3.4M 26.73K shares 0.72 Common equity Long Israel
AMGN AMGEN Inc. 3.32M 13.75K shares 0.71 Common equity Long USA
AAPL Apple Inc 3.3M 22.66K shares 0.70 Common equity Long USA
SANOFI COMMON STOCK EUR2.0
3.3M 32.06K shares 0.70 Common equity Long France
PEG Public Service Electric & Gas Co 3.25M 52.3K shares 0.69 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.2M 43.51K shares 0.68 Common equity Long USA
TJX TJX Companies, Inc. 3.13M 45.5K shares 0.67 Common equity Long USA
PG Procter & Gamble Co. 2.92M 20.55K shares 0.62 Common equity Long USA
MCD McDonald`s Corp 2.91M 11.99K shares 0.62 Common equity Long USA
ROST Ross Stores, Inc. 2.9M 23.62K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 2.82M 65.9K shares 0.60 Common equity Long USA
BAYER AG COMMON STOCK
2.79M 46.88K shares 0.59 Common equity Long Germany
BNS Bank Of Nova Scotia 2.79M 44.7K shares 0.59 Common equity Long Canada
NYKREDIT REALKREDIT A/S COVERED REGS 10/50 1 2.76M 17.6M principal 0.59 Debt Long Denmark
REALKREDIT DANMARK A/S COVERED 144A REGS 04/22 1 2.64M 16.4M principal 0.56 Debt Long Denmark
DZ HYP AG PFANDBRIEFE REGS 06/26 0.5 2.6M 2.1M principal 0.55 Debt Long Germany
ZBH Zimmer Biomet Holdings Inc 2.55M 15.59K shares 0.54 Common equity Long USA
SOCIETE GENERALE SFH SA COVERED REGS 09/23 0.25 2.53M 2.1M principal 0.54 Debt Long France
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
2.53M 9.37K shares 0.54 Common equity Long Germany
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
2.52M 75.6K shares 0.54 Common equity Long Japan
UNITED STATES TREASURY NOTE/BO 02/28 2.75 2.47M 2.22M principal 0.53 Debt Long USA
VZ Verizon Communications Inc 2.47M 44.26K shares 0.53 Common equity Long USA
DEUTSCHE POST AG COMMON STOCK
2.45M 36.14K shares 0.52 Common equity Long Germany
WM Waste Management, Inc. 2.37M 15.97K shares 0.50 Common equity Long USA
ADM Archer Daniels Midland Co. 2.36M 39.44K shares 0.50 Common equity Long USA
PAYX Paychex Inc. 2.29M 20.08K shares 0.49 Common equity Long USA
CERN Cerner Corp. 2.26M 28.15K shares 0.48 Common equity Long USA
HOYA CORP COMMON STOCK
2.26M 16K shares 0.48 Common equity Long Japan
SIEMENS AG COMMON STOCK NPV
2.24M 14.35K shares 0.48 Common equity Long Germany
Sold AUD /Bought USD
JP MORGAN CHASE
2.08M 1 contracts 0.44 DFE N/A Australia
LA BANQUE POSTALE HOME LOAN SF COVERED REGS 10/28 1 2.07M 1.6M principal 0.44 Debt Long France
BPCE SFH SA COVERED REGS 05/31 0.625 2.02M 1.6M principal 0.43 Debt Long France
MDLZ Mondelez International Inc. 1.99M 31.49K shares 0.42 Common equity Long USA
REALKREDIT DANMARK A/S COVERED 04/24 1 1.98M 12M principal 0.42 Debt Long Denmark
NATIONAL GRID PLC COMMON STOCK GBP.1243129
1.89M 147.93K shares 0.40 Common equity Long UK
Sold NOK /Bought USD
BANK OF AMERICA MERRILL LYNCH
1.85M 1 contracts 0.39 DFE N/A Norway
KO Coca-Cola Co 1.8M 31.65K shares 0.38 Common equity Long USA
DG Dollar General Corp. 1.79M 7.68K shares 0.38 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.78M 12.1K shares 0.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.78M 5.32K shares 0.38 Common equity Long USA
SYK Stryker Corp. 1.77M 6.55K shares 0.38 Common equity Long USA
HSY Hershey Company 1.77M 9.91K shares 0.38 Common equity Long USA
UNH Unitedhealth Group Inc 1.77M 4.28K shares 0.38 Common equity Long USA
Sold EUR /Bought USD
BANK NATIONAL PARIS
1.75M 1 contracts 0.37 DFE N/A Germany
KMB Kimberly-Clark Corp. 1.75M 12.86K shares 0.37 Common equity Long USA
UNILEVER PLC COMMON STOCK GBP.0311
1.73M 29.99K shares 0.37 Common equity Long UK
NESTLE SA COMMON STOCK CHF.1
1.72M 13.62K shares 0.37 Common equity Long Switzerland
GWW W.W. Grainger Inc. 1.69M 3.8K shares 0.36 Common equity Long USA
UNILEVER PLC COMMON STOCK GBP.0311
1.67M 29K shares 0.36 Common equity Long UK
CL Colgate-Palmolive Co. 1.67M 20.98K shares 0.36 Common equity Long USA
FFIV F5 Networks, Inc. 1.66M 8.06K shares 0.35 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 05/29 2.375 1.66M 1.51M principal 0.35 Debt Long USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
1.59M 76K shares 0.34 Common equity Long Taiwan
DGX Quest Diagnostics, Inc. 1.59M 11.2K shares 0.34 Common equity Long USA
SEVEN and I HOLDINGS CO LTD COMMON STOCK
1.58M 35.5K shares 0.34 Common equity Long Japan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.55M 22.64K shares 0.33 Common equity Long Korea, Republic of
REALKREDIT DANMARK A/S COVERED REGS 04/26 1 1.51M 9M principal 0.32 Debt Long Denmark
CTXS Citrix Systems, Inc. 1.5M 14.92K shares 0.32 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 02/27 2.25 1.5M 1.39M principal 0.32 Debt Long USA
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
1.5M 84K shares 0.32 Common equity Long Hong Kong
SPAREBANKEN VEST BOLIGKREDITT COVERED REGS 02/25 0.75 1.48M 1.2M principal 0.32 Debt Long Norway
SK TELECOM CO LTD COMMON STOCK KRW500.
1.48M 5.63K shares 0.31 Common equity Long Korea, Republic of
SWK Stanley Black & Decker Inc 1.44M 7.32K shares 0.31 Common equity Long USA
ETR Entergy Corp. 1.4M 13.65K shares 0.30 Common equity Long USA
NASPERS LTD COMMON STOCK ZAR.02
1.35M 6.99K shares 0.29 Common equity Long South Africa
BPCE SFH SA COVERED REGS 09/21 3.75 1.31M 1.1M principal 0.28 Debt Long France
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
1.29M 16.92K shares 0.28 Common equity Long UK
RIGHTMOVE PLC COMMON STOCK GBP.001
1.2M 123.19K shares 0.26 Common equity Long UK
UNITED STATES TREASURY NOTE/BO 11/28 3.125 1.18M 1.02M principal 0.25 Debt Long USA
CIE DE FINANCEMENT FONCIER SA COVERED REGS 05/24 2 1.14M 900K principal 0.24 Debt Long France
CHB Chubb PLC 1.1M 6.53K shares 0.23 Common equity Long Switzerland
LLOYDS BANK PLC COVERED REGS 06/26 0.125 1.09M 900K principal 0.23 Debt Long UK
FEDERATION DES CAISSES DESJARD COVERED REGS 11/27 0.05 1.09M 900K principal 0.23 Debt Long Canada
BPCE SFH SA COVERED REGS 02/23 0.375 1.08M 900K principal 0.23 Debt Long France
AXA HOME LOAN SFH SA COVERED REGS 10/29 0.01 1.08M 900K principal 0.23 Debt Long France
LOW Lowe`s Cos., Inc. 1.08M 5.59K shares 0.23 Common equity Long USA
K Kellogg Co 1.06M 16.78K shares 0.23 Common equity Long USA
NATIONALE-NEDERLANDEN BANK NV/ COVERED REGS 09/28 1 1.03M 800K principal 0.22 Debt Long Netherlands
Sold CAD /Bought USD
BANK OF AMERICA MERRILL LYNCH
993.76K 1 contracts 0.21 DFE N/A Canada
Sold CAD /Bought USD
BANK NATIONAL PARIS
992.82K 1 contracts 0.21 DFE N/A Canada
DE VOLKSBANK NV COVERED REGS 01/26 0.5 986.47K 800K principal 0.21 Debt Long Netherlands
TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.
984.98K 4.39M shares 0.21 Common equity Long Indonesia
SUMITOMO MITSUI BANKING CORP COVERED REGS 11/29 0.409 979.31K 800K principal 0.21 Debt Long Japan
UNITED STATES TREASURY NOTE/BO 05/31 1.625 971.09K 936.7K principal 0.21 Debt Long USA
AXA BANK EUROPE SCF COVERED REGS 04/33 1.375 957.45K 700K principal 0.20 Debt Long France
UNITED STATES TREASURY NOTE/BO 08/27 2.25 937.18K 866.1K principal 0.20 Debt Long USA
UNITED STATES TREASURY NOTE/BO 05/30 0.625 900.34K 943.3K principal 0.19 Debt Long USA
EIKA BOLIGKREDITT AS COVERED REGS 02/29 0.875 895.83K 700K principal 0.19 Debt Long Norway
MINI MSCI EMG MKT 0921 895.39K 193 contracts 0.19 Equity derivative N/A USA
CHINA MOBILE LTD COMMON STOCK
893.22K 145K shares 0.19 Common equity Long Hong Kong
NYKREDIT REALKREDIT A/S COVERED REGS 10/50 2 887.97K 5.39M principal 0.19 Debt Long Denmark
Sold AUD /Bought USD
JP MORGAN CHASE
872.37K 1 contracts 0.19 DFE N/A Australia
WESTPAC SECURITIES NZ LTD/LOND COVERED REGS 01/24 0.5 849.53K 700K principal 0.18 Debt Long UK
US 10YR NOTE CBT 0921 838.58K 451 contracts 0.18 Interest rate derivative N/A USA
UNITED STATES TREASURY NOTE/BO 11/30 0.875 836.85K 861.9K principal 0.18 Debt Long USA
Sold EUR /Bought USD
BANK NATIONAL PARIS
829.89K 1 contracts 0.18 DFE N/A Germany
FRESENIUS SE and CO KGAA COMMON STOCK
820.94K 15.62K shares 0.17 Common equity Long Germany
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
809.45K 92.5K shares 0.17 Common equity Long China
UNITED STATES TREASURY NOTE/BO 08/30 0.625 780.82K 820.5K principal 0.17 Debt Long USA
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
768.53K 1.38M shares 0.16 Common equity Long China
RSG Republic Services, Inc. 768.51K 6.49K shares 0.16 Common equity Long USA
HSBC SFH FRANCE SA COVERED REGS 04/25 0.5 735.63K 600K principal 0.16 Debt Long France
AXA HOME LOAN SFH SA COVERED REGS 07/27 0.05 726.22K 600K principal 0.15 Debt Long France
CIE DE FINANCEMENT FONCIER SA COVERED REGS 02/23 0.625 724.05K 600K principal 0.15 Debt Long France
SONOVA HOLDING AG COMMON STOCK CHF.05
714.6K 1.82K shares 0.15 Common equity Long Switzerland
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
700.96K 3.02K shares 0.15 Common equity Long Korea, Republic of
REALKREDIT DANMARK A/S COVERED 10/50 1 700.08K 4.46M principal 0.15 Debt Long Denmark
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
692.36K 994K shares 0.15 Common equity Long China
Sold EUR /Bought USD
BANK NATIONAL PARIS
681.68K 1 contracts 0.15 DFE N/A Germany
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
667.09K 254.4K shares 0.14 Common equity Long China
NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 652.28K 3.9M principal 0.14 Debt Long Denmark
DZ HYP AG PFANDBRIEFE REGS 04/34 0.875 651.97K 500K principal 0.14 Debt Long Germany
Sold EUR /Bought USD
BANK NATIONAL PARIS
645.99K 1 contracts 0.14 DFE N/A Germany
UNITED STATES TREASURY NOTE/BO 11/29 1.75 640.64K 609.7K principal 0.14 Debt Long USA
ERSTE GROUP BANK AG JUMBO PFANDB REGS 01/28 0.75 633.01K 500K principal 0.13 Debt Long Austria
CHINA TELECOM CORP LTD COMMON STOCK CNY1.0
627.39K 1.54M shares 0.13 Common equity Long China
Sold SEK /Bought USD
BANK OF AMERICA MERRILL LYNCH
615.75K 1 contracts 0.13 DFE N/A Sweden
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
605.73K 289K shares 0.13 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 603.72K 3.09K shares 0.13 Common equity Long China
AXA BANK EUROPE SCF COVERED REGS 03/23 0.375 601.53K 500K principal 0.13 Debt Long France
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.
595.09K 3.19K shares 0.13 Common equity Long Korea, Republic of
BPCE SFH SA COVERED REGS 01/36 0.01 576.08K 500K principal 0.12 Debt Long France
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
554.83K 9.2K shares 0.12 Common equity Long China
INTU Intuit Inc 548.52K 1.04K shares 0.12 Common equity Long USA
NYKREDIT REALKREDIT A/S COVERED REGS 10/47 2.5 518.67K 3.06M principal 0.11 Debt Long Denmark
CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0
514.12K 139.08K shares 0.11 Common equity Long China
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.
507.16K 277.26K shares 0.11 Common equity Long Turkey
UNITED STATES TREASURY NOTE/BO 05/28 2.875 499.77K 443.9K principal 0.11 Debt Long USA
WESTPAC BANKING CORP COVERED REGS 05/24 0.5 486.55K 400K principal 0.10 Debt Long Australia
NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 462.07K 2.98M principal 0.10 Debt Long Denmark
NIKKEI 225 MINI 0921 460.97K 372 contracts 0.10 Equity derivative N/A Japan
NYKREDIT REALKREDIT A/S COVERED 10/47 3 425.6K 2.46M principal 0.09 Debt Long Denmark
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
415.63K 1 contracts 0.09 DFE N/A New Zealand
Sold NZD /Bought USD
BANK OF AMERICA MERRILL LYNCH
392.99K 1 contracts 0.08 DFE N/A New Zealand
SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0
389.19K 509.1K shares 0.08 Common equity Long China
BELFIUS BANK SA COVERED REGS 06/28 1 386.42K 300K principal 0.08 Debt Long Belgium
Sold DKK /Bought USD
BANK NATIONAL PARIS
380K 1 contracts 0.08 DFE N/A Denmark
DNB BOLIGKREDITT AS COVERED REGS 11/23 0.375 362.82K 300K principal 0.08 Debt Long Norway
SANTANDER UK PLC COVERED REGS 01/27 0.05 361.52K 300K principal 0.08 Debt Long UK
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
358.87K 60.5K shares 0.08 Common equity Long China
AXIS BANK LTD GDR
357.01K 7.52K shares 0.08 Common equity Long India
LH Laboratory Corp. Of America Holdings 353.9K 1.2K shares 0.08 Common equity Long USA
DELTA ELECTRONICS INC COMMON STOCK TWD10.
350.33K 34K shares 0.07 Common equity Long Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
343.71K 2.03K shares 0.07 Common equity Long Korea, Republic of
BANCO BRADESCO SA PREFERENCE 314.42K 67.53K shares 0.07 Preferred equity Long Brazil
AKBANK T.A.S. COMMON STOCK TRY1.
302.58K 484.41K shares 0.06 Common equity Long Turkey
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A
299.41K 54.8K shares 0.06 Common equity Long Thailand
BIDU Baidu Inc 276.52K 1.69K shares 0.06 Common equity Long China
MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0
269.65K 80.5K shares 0.06 Common equity Long China
TITAN WIND ENERGY SUZHOU-A
263.23K 154.2K shares 0.06 Common equity Long China
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
260.67K 78K shares 0.06 Common equity Long Hong Kong
ABSA GROUP LTD COMMON STOCK ZAR2.0
254.47K 27.35K shares 0.05 Common equity Long South Africa
SKM SK Telecom Co Ltd 251.48K 8.65K shares 0.05 Common equity Long Korea, Republic of
UNITED STATES TREASURY NOTE/BO 02/29 2.625 250.34K 224.8K principal 0.05 Debt Long USA
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. 247.45K 36.44K shares 0.05 Common equity Long Brazil
ASB FINANCE LTD/LONDON COVERED REGS 05/31 0.25 241.83K 200K principal 0.05 Debt Long UK
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
239.25K 77.5K shares 0.05 Common equity Long Thailand
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
233.94K 27.76K shares 0.05 Common equity Long South Africa
Sold DKK /Bought USD
BANK NATIONAL PARIS
228.11K 1 contracts 0.05 DFE N/A Denmark