Fund profile
Tickers
JHML
Fund manager
Total assets
$692.96 mm
Liabilities
$322.27 k
Net assets
$692.64 mm
Number of holdings
775.00
JHML stock data
Top 200 of 775 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.88 mm | 91.33 k shares | 4.46 | Common equity | Long | USA |
AAPL Apple Inc | 27.21 mm | 159.34 k shares | 3.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.30 mm | 114.98 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.76 mm | 102.81 k shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.99 mm | 33.16 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.01 mm | 19.64 k shares | 1.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.27 mm | 21.30 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.35 mm | 11.85 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.25 mm | 11.28 k shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.00 mm | 56.69 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.99 mm | 43.11 k shares | 0.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.21 mm | 22.17 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.21 mm | 35.11 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.15 mm | 6.13 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.97 mm | 33.11 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.42 mm | 11.75 k shares | 0.64 | Common equity | Long | USA |
TSLA Tesla Inc | 4.10 mm | 20.43 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 4.09 mm | 25.00 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.61 mm | 35.14 k shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corp. | 3.53 mm | 24.22 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.48 mm | 12.21 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.43 mm | 65.88 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.30 mm | 79.93 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.21 mm | 5.81 k shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.15 mm | 19.26 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.08 mm | 21.82 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 2.87 mm | 50.81 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.79 mm | 91.30 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.79 mm | 9.38 k shares | 0.40 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 2.71 mm | 77.18 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 2.71 mm | 5.09 k shares | 0.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.63 mm | 20.97 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 2.58 mm | 21.76 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.57 mm | 64.72 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.56 mm | 97.05 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 2.53 mm | 69.38 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.48 mm | 9.47 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.48 mm | 5.58 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.40 mm | 16.57 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.35 mm | 9.20 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.33 mm | 24.60 k shares | 0.34 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.30 mm | 6.03 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.24 mm | 16.92 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.24 mm | 14.79 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.17 mm | 21.03 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.17 mm | 15.29 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.16 mm | 10.42 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 2.15 mm | 10.72 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.15 mm | 9.51 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.12 mm | 19.47 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.10 mm | 21.36 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 2.01 mm | 24.75 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.00 mm | 4.43 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.97 mm | 25.11 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 1.94 mm | 3.93 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.93 mm | 3.28 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.91 mm | 15.05 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.91 mm | 5.22 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.90 mm | 18.48 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 1.90 mm | 41.80 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 1.89 mm | 10.32 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.88 mm | 14.91 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 1.87 mm | 3.99 k shares | 0.27 | Common equity | Long | USA |
AIG American International Group Inc | 1.82 mm | 29.66 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 1.82 mm | 22.27 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.81 mm | 35.13 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.80 mm | 10.93 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.79 mm | 4.35 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 1.79 mm | 3.41 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.76 mm | 24.81 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.72 mm | 5.68 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.72 mm | 5.47 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.71 mm | 19.40 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.71 mm | 3.63 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.70 mm | 4.19 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 1.68 mm | 109.22 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 1.67 mm | 8.68 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.66 mm | 5.38 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.65 mm | 3.63 k shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 1.61 mm | 41.25 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.57 mm | 13.55 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.56 mm | 4.47 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.56 mm | 14.92 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.56 mm | 2.13 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 1.55 mm | 22.42 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.55 mm | 9.23 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.53 mm | 4.22 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.53 mm | 1.96 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.53 mm | 18.50 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.52 mm | 7.99 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.52 mm | 10.30 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.52 mm | 22.93 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.51 mm | 7.95 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.51 mm | 14.88 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.50 mm | 6.68 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 1.49 mm | 10.23 k shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.48 mm | 18.43 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.48 mm | 16.56 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.45 mm | 20.33 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.44 mm | 6.62 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 1.44 mm | 48.34 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.44 mm | 6.12 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.44 mm | 15.58 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.42 mm | 3.61 k shares | 0.20 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.41 mm | 8.97 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.40 mm | 5.84 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.40 mm | 19.06 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.39 mm | 500.00 shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.38 mm | 6.65 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.38 mm | 10.77 k shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.38 mm | 15.72 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 1.38 mm | 34.93 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 1.37 mm | 12.62 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.37 mm | 20.48 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.36 mm | 6.80 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.36 mm | 15.25 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.35 mm | 5.34 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.34 mm | 9.33 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.33 mm | 9.45 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.33 mm | 14.55 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 5.58 k shares | 0.19 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.32 mm | 21.41 k shares | 0.19 | Common equity | Long | USA |
CHB Chubb PLC | 1.31 mm | 6.11 k shares | 0.19 | Common equity | Long | Switzerland |
CMI Cummins Inc. | 1.31 mm | 6.04 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.29 mm | 26.66 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 1.28 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.28 mm | 18.97 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 1.27 mm | 5.29 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.27 mm | 2.78 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.26 mm | 4.79 k shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.26 mm | 5.53 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.25 mm | 6.49 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.25 mm | 7.78 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 1.25 mm | 15.97 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.24 mm | 21.24 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.23 mm | 6.46 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.23 mm | 10.45 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.23 mm | 8.74 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 1.23 mm | 4.54 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.22 mm | 4.32 k shares | 0.18 | Common equity | Long | USA |
PLD Prologis Inc | 1.22 mm | 12.11 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.22 mm | 627.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 1.22 mm | 28.64 k shares | 0.18 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.21 mm | 14.01 k shares | 0.18 | Common equity | Long | Bermuda |
AEP American Electric Power Company Inc. | 1.21 mm | 16.07 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.21 mm | 20.40 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 1.21 mm | 10.58 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.20 mm | 7.63 k shares | 0.17 | Common equity | Long | USA |
Medtronic Plc | 1.19 mm | 16.88 k shares | 0.17 | Common equity | Long | Ireland |
BA Boeing Co. | 1.19 mm | 6.37 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.19 mm | 19.17 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 1.18 mm | 7.48 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 1.18 mm | 4.98 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.18 mm | 3.20 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.18 mm | 23.00 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.17 mm | 7.72 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.17 mm | 13.15 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.17 mm | 1.26 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.16 mm | 24.41 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.15 mm | 17.83 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.14 mm | 10.30 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.14 mm | 19.52 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.13 mm | 6.23 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.13 mm | 9.16 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 1.11 mm | 13.58 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.11 mm | 4.61 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.11 mm | 12.31 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.11 mm | 9.76 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.11 mm | 21.32 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 1.11 mm | 17.59 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.11 mm | 2.35 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 1.11 mm | 5.98 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.10 mm | 1.90 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.10 mm | 3.59 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.10 mm | 16.93 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.09 mm | 15.77 k shares | 0.16 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.09 mm | 23.06 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 1.09 mm | 15.76 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.09 mm | 10.18 k shares | 0.16 | Common equity | Long | USA |
ETR Entergy Corp. | 1.08 mm | 11.33 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.08 mm | 14.85 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.08 mm | 5.68 k shares | 0.16 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 1.08 mm | 2.21 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.07 mm | 31.71 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.07 mm | 4.08 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.07 mm | 9.93 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.07 mm | 8.61 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 1.06 mm | 3.20 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.06 mm | 9.54 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.06 mm | 9.93 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 1.06 mm | 195.00 shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.05 mm | 4.44 k shares | 0.15 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 1.05 mm | 4.38 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.04 mm | 5.54 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 1.04 mm | 5.21 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.03 mm | 2.03 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.03 mm | 4.23 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.02 mm | 6.14 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.02 mm | 14.28 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.02 mm | 13.53 k shares | 0.15 | Common equity | Long | USA |