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Fund profile

Tickers
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
Fund manager
Total assets
$19.14B
Liabilities
$831.86M
Net assets
$18.31B
Number of holdings
190

190 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.2B 4.41M shares 6.53 Common equity Long USA
AAPL Apple Inc 1.08B 7.87M shares 5.89 Common equity Long USA
AMZN Amazon.com Inc. 815.44M 237.04K shares 4.45 Common equity Long USA
GOOG Alphabet Inc 464.4M 190.19K shares 2.54 Common equity Long USA
FB Facebook Inc 412.44M 1.19M shares 2.25 Common equity Long USA
GOOG Alphabet Inc 375.92M 149.99K shares 2.05 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class Institutional 312.97M 312.97M shares 1.71 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 293.58M 1.06M shares 1.60 Common equity Long USA
TSLA Tesla Inc 257.57M 378.95K shares 1.41 Common equity Long USA
MA Mastercard Incorporated 256.18M 701.69K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 243.84M 304.77K shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 237.14M 592.19K shares 1.30 Common equity Long USA
V Visa Inc 232.01M 992.28K shares 1.27 Common equity Long USA
PG Procter & Gamble Co. 208.92M 1.55M shares 1.14 Common equity Long USA
Accenture plc, Class A
206.24M 699.63K shares 1.13 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 191.22M 379.06K shares 1.04 Common equity Long USA
ABBV Abbvie Inc 188.89M 1.68M shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 186.9M 971.9K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 181.34M 1.1M shares 0.99 Common equity Long USA
WFC Wells Fargo & Co. 179.88M 3.97M shares 0.98 Common equity Long USA
LOW Lowe`s Cos., Inc. 178.07M 918.01K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 169.13M 2.97M shares 0.92 Common equity Long USA
HD Home Depot, Inc. 168.26M 527.65K shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 161.35M 702.98K shares 0.88 Common equity Long USA
BMY Bristol-Myers Squibb Co. 160.87M 2.41M shares 0.88 Common equity Long USA
SPGI S&P Global Inc 160.08M 390.01K shares 0.87 Common equity Long USA
INTU Intuit Inc 159.09M 324.56K shares 0.87 Common equity Long USA
GS Goldman Sachs Group, Inc. 157.91M 416.06K shares 0.86 Common equity Long USA
DE Deere & Co. 156.97M 445.05K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 156.38M 240.32K shares 0.85 Common equity Long USA
TMUS T-Mobile US Inc 156.3M 1.08M shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 155.16M 532.31K shares 0.85 Common equity Long USA
Medtronic plc
153.79M 1.24M shares 0.84 Common equity Long Ireland
AMAT Applied Materials Inc. 148.12M 1.04M shares 0.81 Common equity Long USA
NFLX NetFlix Inc 146.25M 276.89K shares 0.80 Common equity Long USA
NKE Nike, Inc. 135.46M 876.85K shares 0.74 Common equity Long USA
C Citigroup Inc 132.99M 1.88M shares 0.73 Common equity Long USA
MS Morgan Stanley 132.11M 1.44M shares 0.72 Common equity Long USA
NEE NextEra Energy Inc 132.06M 1.8M shares 0.72 Common equity Long USA
KO Coca-Cola Co 131.61M 2.43M shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 129.35M 751.32K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 128.05M 1.29M shares 0.70 Common equity Long USA
Trane Technologies plc
126.73M 688.24K shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 125.3M 602.47K shares 0.68 Common equity Long USA
Eaton Corp. plc
122.21M 824.73K shares 0.67 Common equity Long Ireland
CHTR Charter Communications Inc. 116.5M 161.48K shares 0.64 Common equity Long USA
FDX Fedex Corp 116.49M 390.47K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 114.22M 985.28K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 114.05M 2.04M shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 109.14M 1.16M shares 0.60 Common equity Long USA
CI Cigna Holding Co 108.79M 458.91K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 104.83M 1.68M shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 103.24M 422.63K shares 0.56 Common equity Long USA
PPG PPG Industries, Inc. 103.18M 607.78K shares 0.56 Common equity Long USA
SWK Stanley Black & Decker Inc 101.08M 493.12K shares 0.55 Common equity Long USA
CVX Chevron Corp. 99.32M 948.29K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 99.29M 374.08K shares 0.54 Common equity Long USA
DCO Ducommun Inc. 98.08M 993.54K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 97.39M 2.36M shares 0.53 Common equity Long USA
MRK Merck & Co Inc 95.9M 1.23M shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 94.81M 612.91K shares 0.52 Common equity Long USA
PGR Progressive Corp. 94.15M 958.7K shares 0.51 Common equity Long USA
RTX Raytheon Technologies Corporation 93.84M 1.1M shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 93.74M 473.5K shares 0.51 Common equity Long USA
ANTM Anthem Inc 92.96M 243.47K shares 0.51 Common equity Long USA
NXP Semiconductors NV
91.5M 444.78K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 90.98M 160.68K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 87.41M 731.3K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 86.78M 539.6K shares 0.47 Common equity Long USA
ICE Intercontinental Exchange Inc 86.32M 727.23K shares 0.47 Common equity Long USA
MO Altria Group Inc. 85.96M 1.8M shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 84.64M 724.99K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 82.5M 507.61K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 80.37M 1.41M shares 0.44 Common equity Long USA
LEN Lennar Corp. 80.36M 808.82K shares 0.44 Common equity Long USA
HON Honeywell International Inc 79.21M 361.1K shares 0.43 Common equity Long USA
EQIX Equinix Inc 78.51M 97.82K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 76.75M 249.93K shares 0.42 Common equity Long USA
Seagate Technology Holdings plc
75.72M 861.11K shares 0.41 Common equity Long Ireland
STT State Street Corp. 74.86M 909.81K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 73.86M 1.73M shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 73.67M 33.67K shares 0.40 Common equity Long USA
SRE Sempra Energy 73.52M 554.97K shares 0.40 Common equity Long USA
TGT Target Corp 73.4M 303.64K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 72.22M 358.19K shares 0.39 Common equity Long USA
BBY Best Buy Co. Inc. 71.33M 620.35K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 70.69M 1.05M shares 0.39 Common equity Long USA
WMB Williams Cos Inc 70.68M 2.66M shares 0.39 Common equity Long USA
ORCL Oracle Corp. 70.23M 902.2K shares 0.38 Common equity Long USA
COP Conoco Phillips 68.61M 1.13M shares 0.37 Common equity Long USA
KMB Kimberly-Clark Corp. 68.12M 509.19K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 64.07M 291.32K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 63.86M 175.72K shares 0.35 Common equity Long USA
DIS Walt Disney Co 62.17M 353.68K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 61.65M 193.82K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 60.7M 153.41K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 59.3M 1.07M shares 0.32 Common equity Long USA
DD DuPont de Nemours Inc 58.76M 759.05K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 57.89M 572.6K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 57.73M 1.09M shares 0.32 Common equity Long USA
INTC Intel Corp. 57.37M 1.02M shares 0.31 Common equity Long USA
YUM Yum Brands Inc. 57.25M 497.72K shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 57.08M 244.05K shares 0.31 Common equity Long USA
XEL Xcel Energy, Inc. 56.49M 857.53K shares 0.31 Common equity Long USA
Chubb Ltd.
55.52M 349.3K shares 0.30 Common equity Long Switzerland
MAS Masco Corp. 55.47M 941.55K shares 0.30 Common equity Long USA
BIIB Biogen Inc 54.41M 157.15K shares 0.30 Common equity Long USA
Linde plc
53.69M 185.73K shares 0.29 Common equity Long Ireland
RF Regions Financial Corp. 53.66M 2.66M shares 0.29 Common equity Long USA
BDX Becton, Dickinson And Co. 51.89M 213.36K shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 50.1M 89.69K shares 0.27 Common equity Long USA
ILMN Illumina Inc 49.74M 105.11K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 49.23M 524.3K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 48.27M 578.46K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 47.69M 769.53K shares 0.26 Common equity Long USA
EVRG Evergy Inc 47M 777.78K shares 0.26 Common equity Long USA
CPT Camden Property Trust 46.33M 349.24K shares 0.25 Common equity Long USA
PSX Phillips 66 45.84M 534.16K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 45.02M 373.27K shares 0.25 Common equity Long USA
MGA Magna International Inc. 41.14M 444.05K shares 0.22 Common equity Long Canada
GM General Motors Company 40.55M 685.38K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 38.53M 471.2K shares 0.21 Common equity Long USA
CRI Carters Inc 37.89M 367.29K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 36.66M 217.66K shares 0.20 Common equity Long USA
WDAY Workday Inc 35.72M 149.63K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 35.22M 235.19K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 34.3M 875.83K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 34.2M 343.77K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 32.64M 58.66K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 32.17M 606.01K shares 0.18 Common equity Long USA
CNC Centene Corp. 31.56M 432.76K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 30.71M 163.13K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 30.36M 33.02K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 29.44M 287.29K shares 0.16 Common equity Long USA
VTR Ventas Inc 29.28M 512.73K shares 0.16 Common equity Long USA
AIG American International Group Inc 29.11M 611.46K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 27.82M 522.78K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 27M 553.2K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 26.06M 171.91K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 25.88M 298.4K shares 0.14 Common equity Long USA
Johnson Controls International plc
25.22M 367.49K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 25.14M 175.88K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 25.01M 191.72K shares 0.14 Common equity Long USA
DHR Danaher Corp. 24.96M 92.99K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 24.93M 412.26K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 24.28M 172.58K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 23.16M 271.91K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 22.61M 609.35K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 22.41M 77.91K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 20.22M 467.51K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 19.87M 194.4K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 19.72M 51.61K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 19.71M 46.16K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 19.59M 1.07M shares 0.11 Common equity Long USA
Aptiv plc
19.5M 123.95K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 19.5M 285K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 19.29M 104.98K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.64M 219.3K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 18.51M 161.66K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 18.34M 122.51K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 17.79M 244.33K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 17.62M 294.95K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 17.55M 514.03K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 17.12M 99.86K shares 0.09 Common equity Long USA
AZO Autozone Inc. 16.73M 11.21K shares 0.09 Common equity Long USA
FTNT Fortinet Inc 16.67M 69.97K shares 0.09 Common equity Long USA
DG Dollar General Corp. 16.1M 74.4K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 15.07M 202.74K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 14.22M 57.14K shares 0.08 Common equity Long USA
PSA Public Storage 14.09M 46.86K shares 0.08 Common equity Long USA
LyondellBasell Industries NV, Class A
13.32M 129.44K shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 12.28M 501.01K shares 0.07 Common equity Long USA
WAT Waters Corp. 11.73M 33.93K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 11.18M 181.78K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 10.81M 42.23K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 10.44M 48.13K shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd.
9.17M 107.54K shares 0.05 Common equity Long Liberia
KEY Keycorp 8.29M 401.35K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 7.92M 74.05K shares 0.04 Common equity Long USA
UDR UDR Inc 7.07M 144.43K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 6.85M 21.93K shares 0.04 Common equity Long USA
S&P 500 E-Mini Index 6.28M 5.36K contracts 0.03 Equity derivative N/A USA
DHI D.R. Horton Inc. 6.2M 68.6K shares 0.03 Common equity Long USA
KR Kroger Co. 5.39M 140.75K shares 0.03 Common equity Long USA
OGN Organon & Co. 4.51M 149.11K shares 0.02 Common equity Long USA
FOX Fox Corporation 4.28M 115.15K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 4.08M 233.86K shares 0.02 Common equity Long USA
S&P 500 Index 4.43 44.33K contracts 0.00 Equity derivative N/A USA
S&P 500 Index -4.43 -44.33K contracts -0.00 Equity derivative N/A USA
S&P 500 Index -808.95M -44.33K contracts -4.42 Equity derivative N/A USA