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Fund profile

Tickers
JHML
Total assets
$737.41M
Liabilities
$375.09K
Net assets
$737.04M
Number of holdings
783

JHML stock data

Top 200 of 783 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 27.66M 97.09K shares 3.75 Common equity Long USA
AAPL Apple Inc 25.86M 177.28K shares 3.51 Common equity Long USA
AMZN Amazon.com Inc. 17.47M 5.25K shares 2.37 Common equity Long USA
GOOG Alphabet Inc 14.06M 5.22K shares 1.91 Common equity Long USA
FB Facebook Inc 10.32M 28.98K shares 1.40 Common equity Long USA
JPM JPMorgan Chase & Co. 6.29M 41.41K shares 0.85 Common equity Long USA
JNJ Johnson & Johnson 6.17M 35.82K shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 6.11M 14.83K shares 0.83 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.05M 21.74K shares 0.82 Common equity Long USA
V Visa Inc 5.41M 21.94K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 4.99M 84.81K shares 0.68 Common equity Long USA
NVDA NVIDIA Corp 4.56M 23.4K shares 0.62 Common equity Long USA
MA Mastercard Incorporated 4.48M 11.61K shares 0.61 Common equity Long USA
PG Procter & Gamble Co. 4.47M 31.44K shares 0.61 Common equity Long USA
TSLA Tesla Inc 4.09M 5.95K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 3.93M 102.44K shares 0.53 Common equity Long USA
HD Home Depot, Inc. 3.88M 11.81K shares 0.53 Common equity Long USA
DIS Walt Disney Co 3.79M 21.53K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 3.75M 67.24K shares 0.51 Common equity Long USA
INTC Intel Corp. 3.61M 67.23K shares 0.49 Common equity Long USA
PYPL PayPal Holdings Inc 3.56M 12.91K shares 0.48 Common equity Long USA
PFE Pfizer Inc. 3.54M 82.8K shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 3.54M 63.94K shares 0.48 Common equity Long USA
TGT Target Corp 3.52M 13.5K shares 0.48 Common equity Long USA
WMT Walmart Inc 3.15M 22.11K shares 0.43 Common equity Long USA
XOM Exxon Mobil Corp. 3.14M 54.5K shares 0.43 Common equity Long USA
MSCI MSCI Inc 3.06M 4.93K shares 0.42 Common equity Long USA
NKE Nike, Inc. 2.99M 17.84K shares 0.41 Common equity Long USA
T AT&T, Inc. 2.99M 106.48K shares 0.41 Common equity Long USA
ACN Accenture plc 2.98M 9.4K shares 0.40 Common equity Long Ireland
ORCL Oracle Corp. 2.98M 34.25K shares 0.40 Common equity Long USA
PEP PepsiCo Inc 2.93M 18.69K shares 0.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.93M 5.43K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 2.88M 23.83K shares 0.39 Common equity Long USA
WFC Wells Fargo & Co. 2.88M 62.74K shares 0.39 Common equity Long USA
MS Morgan Stanley 2.79M 29.11K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 2.77M 36.04K shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 2.74M 14.39K shares 0.37 Common equity Long USA
KO Coca-Cola Co 2.73M 47.92K shares 0.37 Common equity Long USA
CVX Chevron Corp. 2.71M 26.65K shares 0.37 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.69M 5.54K shares 0.36 Common equity Long USA
QCOM Qualcomm, Inc. 2.67M 17.84K shares 0.36 Common equity Long USA
LLY Lilly(Eli) & Co 2.67M 10.95K shares 0.36 Common equity Long USA
COST Costco Wholesale Corp 2.62M 6.09K shares 0.36 Common equity Long USA
GOOG Alphabet Inc 2.56M 945 shares 0.35 Common equity Long USA
DHR Danaher Corp. 2.52M 8.46K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 2.48M 11.33K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 2.46M 21.16K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.35M 12.21K shares 0.32 Common equity Long USA
CRM Salesforce.Com Inc 2.34M 9.68K shares 0.32 Common equity Long USA
HON Honeywell International Inc 2.33M 9.98K shares 0.32 Common equity Long USA
NFLX NetFlix Inc 2.32M 4.47K shares 0.31 Common equity Long USA
C Citigroup Inc 2.3M 34.05K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 2.29M 16.38K shares 0.31 Common equity Long USA
MCD McDonald`s Corp 2.23M 9.19K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 2.22M 25.58K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 2.21M 2.97K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 2.18M 9.02K shares 0.30 Common equity Long USA
MDT Medtronic Plc 2.16M 16.44K shares 0.29 Common equity Long Ireland
IBM International Business Machines Corp. 2.13M 15.13K shares 0.29 Common equity Long USA
COF Capital One Financial Corp. 2.09M 12.9K shares 0.28 Common equity Long USA
ANTM Anthem Inc 2.06M 5.37K shares 0.28 Common equity Long USA
EBAY EBay Inc. 2.06M 30.15K shares 0.28 Common equity Long USA
INTU Intuit Inc 2.03M 3.82K shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.99M 5.31K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 1.95M 9.41K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.92M 28.31K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 1.91M 3K shares 0.26 Common equity Long USA
MSCI MSCI Inc 1.88M 3.15K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 1.88M 27.6K shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 1.87M 15.43K shares 0.25 Common equity Long USA
AXP American Express Co. 1.85M 10.86K shares 0.25 Common equity Long USA
DE Deere & Co. 1.83M 5.07K shares 0.25 Common equity Long USA
CI Cigna Holding Co 1.81M 7.9K shares 0.25 Common equity Long USA
CVS CVS Health Corp 1.81M 22.01K shares 0.25 Common equity Long USA
AMP Ameriprise Financial Inc 1.8M 6.99K shares 0.24 Common equity Long USA
LIN Linde Plc 1.79M 5.84K shares 0.24 Common equity Long UK
A Agilent Technologies Inc. 1.79M 11.67K shares 0.24 Common equity Long USA
TT Trane Technologies plc 1.77M 8.7K shares 0.24 Common equity Long Ireland
NSC Norfolk Southern Corp. 1.75M 6.8K shares 0.24 Common equity Long USA
PH Parker-Hannifin Corp. 1.75M 5.61K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 1.74M 4.07K shares 0.24 Common equity Long USA
TROW Price T Rowe Group Inc 1.74M 8.53K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 1.72M 22.03K shares 0.23 Common equity Long USA
KLAC KLA Corp. 1.68M 4.83K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 1.68M 8.27K shares 0.23 Common equity Long USA
MMM 3M Co. 1.66M 8.38K shares 0.23 Common equity Long USA
KR Kroger Co. 1.65M 40.48K shares 0.22 Common equity Long USA
DFS Discover Financial Services 1.64M 13.18K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 1.63M 8.49K shares 0.22 Common equity Long USA
PM Philip Morris International Inc 1.6M 16.02K shares 0.22 Common equity Long USA
SHW Sherwin-Williams Co. 1.58M 5.43K shares 0.21 Common equity Long USA
WM Waste Management, Inc. 1.58M 10.67K shares 0.21 Common equity Long USA
IQV IQVIA Holdings Inc 1.56M 6.31K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 1.56M 9.32K shares 0.21 Common equity Long USA
ROK Rockwell Automation Inc 1.53M 4.99K shares 0.21 Common equity Long USA
ETN Eaton Corporation plc 1.52M 9.6K shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 1.52M 13.5K shares 0.21 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.49M 5.04K shares 0.20 Common equity Long USA
CBRE CBRE Group Inc 1.48M 15.34K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 1.48M 27.16K shares 0.20 Common equity Long USA
DG Dollar General Corp. 1.48M 6.35K shares 0.20 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.48M 6.51K shares 0.20 Common equity Long USA
APH Amphenol Corp. 1.47M 20.3K shares 0.20 Common equity Long USA
CSX CSX Corp. 1.47M 45.53K shares 0.20 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.46M 994 shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.46M 18.84K shares 0.20 Common equity Long USA
AON Aon plc 1.46M 5.6K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.45M 2.14K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 1.45M 21.17K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 1.44M 7.88K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.44M 13.53K shares 0.19 Common equity Long USA
MRVL Marvell Technology Inc 1.43M 23.61K shares 0.19 Common equity Long USA
AMT American Tower Corp. 1.42M 5.02K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 1.42M 9.52K shares 0.19 Common equity Long USA
HUM Humana Inc. 1.41M 3.32K shares 0.19 Common equity Long USA
BA Boeing Co. 1.41M 6.23K shares 0.19 Common equity Long USA
GM General Motors Company 1.41M 24.8K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 1.41M 8.59K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 1.4M 22.1K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 1.39M 24.96K shares 0.19 Common equity Long USA
GLW Corning, Inc. 1.38M 33.05K shares 0.19 Common equity Long USA
RMD Resmed Inc. 1.38M 5.08K shares 0.19 Common equity Long USA
CARR Carrier Global Corp 1.38M 25K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.38M 9.34K shares 0.19 Common equity Long USA
NUE Nucor Corp. 1.37M 13.12K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 1.36M 19.78K shares 0.18 Common equity Long USA
FDX Fedex Corp 1.35M 4.84K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 1.35M 10.4K shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 1.35M 6.44K shares 0.18 Common equity Long USA
BLK Blackrock Inc. 1.35M 1.55K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 1.34M 12.77K shares 0.18 Common equity Long USA
RSG Republic Services, Inc. 1.34M 11.32K shares 0.18 Common equity Long USA
URI United Rentals, Inc. 1.33M 4.04K shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 1.33M 25.87K shares 0.18 Common equity Long USA
CMI Cummins Inc. 1.31M 5.66K shares 0.18 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.31M 7.12K shares 0.18 Common equity Long USA
PCAR Paccar Inc. 1.31M 15.79K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 1.31M 3.48K shares 0.18 Common equity Long USA
COP Conoco Phillips 1.3M 23.2K shares 0.18 Common equity Long USA
JCI Johnson Controls Inc 1.3M 18.2K shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 1.3M 1.31K shares 0.18 Common equity Long USA
EMR Emerson Electric Co. 1.29M 12.82K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 1.29M 11.36K shares 0.18 Common equity Long USA
DHI D.R. Horton Inc. 1.29M 13.47K shares 0.17 Common equity Long USA
BIIB Biogen Inc 1.28M 3.93K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 1.28M 3.44K shares 0.17 Common equity Long USA
MCK Mckesson Corporation 1.28M 6.27K shares 0.17 Common equity Long USA
PGR Progressive Corp. 1.27M 13.36K shares 0.17 Common equity Long USA
FITB Fifth Third Bancorp 1.27M 34.94K shares 0.17 Common equity Long USA
GE General Electric Co. 1.27M 97.92K shares 0.17 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
1.26M 14.36K shares 0.17 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.23M 8.37K shares 0.17 Common equity Long Switzerland
EXC Exelon Corp. 1.23M 26.31K shares 0.17 Common equity Long USA
ILMN Illumina Inc 1.23M 2.48K shares 0.17 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.23M 2.04K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.23M 4.22K shares 0.17 Common equity Long USA
MO Altria Group Inc. 1.23M 25.55K shares 0.17 Common equity Long USA
SO Southern Company 1.23M 19.22K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.22M 10.91K shares 0.17 Common equity Long USA
SWK Stanley Black & Decker Inc 1.22M 6.21K shares 0.17 Common equity Long USA
SYK Stryker Corp. 1.22M 4.49K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.21M 8.13K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 1.21M 19.41K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 1.2M 9.4K shares 0.16 Common equity Long USA
MSI Motorola Solutions Inc 1.2M 5.37K shares 0.16 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.2M 8.47K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 1.2M 551 shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 1.2M 8.33K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 1.2M 14.33K shares 0.16 Common equity Long USA
DOV Dover Corp. 1.19M 7.1K shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.18M 18.62K shares 0.16 Common equity Long USA
AME Ametek Inc 1.18M 8.52K shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 1.17M 13.25K shares 0.16 Common equity Long USA
CPRT Copart, Inc. 1.16M 7.93K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 1.16M 9.44K shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 1.15M 4.01K shares 0.16 Common equity Long USA
TSCO Tractor Supply Co. 1.15M 6.38K shares 0.16 Common equity Long USA
ALLY Ally Financial Inc 1.15M 22.43K shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 1.15M 6.99K shares 0.16 Common equity Long USA
MRNA Moderna Inc 1.15M 3.25K shares 0.16 Common equity Long USA
IP International Paper Co. 1.15M 19.86K shares 0.16 Common equity Long USA
SYF Synchrony Financial 1.15M 24.39K shares 0.16 Common equity Long USA
MCHP Microchip Technology, Inc. 1.15M 8.01K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 1.14M 9.54K shares 0.16 Common equity Long USA
AZO Autozone Inc. 1.14M 702 shares 0.15 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.14M 6.97K shares 0.15 Common equity Long USA
FAST Fastenal Co. 1.14M 20.75K shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 1.13M 2.83K shares 0.15 Common equity Long Canada
EFX Equifax, Inc. 1.13M 4.34K shares 0.15 Common equity Long USA
AFL Aflac Inc. 1.13M 20.48K shares 0.15 Common equity Long USA
INFO IHS Markit Ltd 1.13M 9.63K shares 0.15 Common equity Long UK
MXIM Maxim Integrated Products, Inc. 1.12M 11.23K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.12M 29.38K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.12M 3.35K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 1.12M 5.78K shares 0.15 Common equity Long USA
KSU Kansas City Southern 1.12M 4.17K shares 0.15 Common equity Long USA
XLNX Xilinx, Inc. 1.11M 7.4K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.1M 4.45K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.1M 14.97K shares 0.15 Common equity Long USA