Fund profile
Tickers
JHMA
Fund manager
Total assets
$16.44 mm
Liabilities
$69.12 k
Net assets
$16.37 mm
Number of holdings
54.00
JHMA stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUE Nucor Corp. | 1.06 mm | 7.83 k shares | 6.49 | Common equity | Long | USA |
LIN Linde Plc. | 916.87 k | 3.04 k shares | 5.60 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 698.61 k | 7.84 k shares | 4.27 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 610.65 k | 9.97 k shares | 3.73 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 604.12 k | 4.87 k shares | 3.69 | Common equity | Long | USA |
DOW Dow Inc | 580.84 k | 10.92 k shares | 3.55 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 570.04 k | 4.41 k shares | 3.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 556.95 k | 2.30 k shares | 3.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 487.03 k | 1.96 k shares | 2.97 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 461.91 k | 5.93 k shares | 2.82 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 457.66 k | 14.51 k shares | 2.80 | Common equity | Long | USA |
MOS Mosaic Company | 439.18 k | 8.34 k shares | 2.68 | Common equity | Long | USA |
Amcor Plc | 425.19 k | 32.83 k shares | 2.60 | Common equity | Long | UK |
BALL Ball Corp. | 420.55 k | 5.73 k shares | 2.57 | Common equity | Long | USA |
NEM Newmont Corp | 410.92 k | 9.08 k shares | 2.51 | Common equity | Long | USA |
IP International Paper Co. | 391.60 k | 9.16 k shares | 2.39 | Common equity | Long | USA |
ALB Albemarle Corp. | 370.86 k | 1.52 k shares | 2.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 347.50 k | 987.00 shares | 2.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 341.24 k | 2.06 k shares | 2.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 318.08 k | 3.33 k shares | 1.94 | Common equity | Long | USA |
ECL Ecolab, Inc. | 315.64 k | 1.91 k shares | 1.93 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 306.26 k | 1.61 k shares | 1.87 | Common equity | Long | USA |
RS Reliance Inc. | 303.26 k | 1.59 k shares | 1.85 | Common equity | Long | USA |
PKG Packaging Corp Of America | 285.44 k | 2.03 k shares | 1.74 | Common equity | Long | USA |
OC Owens Corning | 280.91 k | 3.03 k shares | 1.72 | Common equity | Long | USA |
FMC FMC Corp. | 268.42 k | 2.42 k shares | 1.64 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 267.22 k | 2.27 k shares | 1.63 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 256.03 k | 2.52 k shares | 1.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 248.45 k | 14.03 k shares | 1.52 | Common equity | Long | USA |
BERY Berry Global Group Inc | 244.61 k | 4.24 k shares | 1.49 | Common equity | Long | USA |
EMN Eastman Chemical Co | 227.07 k | 2.37 k shares | 1.39 | Common equity | Long | USA |
OLN Olin Corp. | 223.40 k | 4.27 k shares | 1.36 | Common equity | Long | USA |
WRKCo Inc. | 221.12 k | 5.22 k shares | 1.35 | Common equity | Long | USA |
AA Alcoa Corp | 209.77 k | 4.12 k shares | 1.28 | Common equity | Long | USA |
RPM RPM International, Inc. | 201.95 k | 2.23 k shares | 1.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 201.81 k | 9.07 k shares | 1.23 | Common equity | Long | USA |
SEE Sealed Air Corp. | 186.60 k | 3.05 k shares | 1.14 | Common equity | Long | USA |
X United States Steel Corp. | 170.89 k | 7.23 k shares | 1.04 | Common equity | Long | USA |
SON Sonoco Products Co. | 160.31 k | 2.53 k shares | 0.98 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 143.28 k | 5.02 k shares | 0.88 | Common equity | Long | USA |
HUN Huntsman Corp | 143.12 k | 4.94 k shares | 0.87 | Common equity | Long | USA |
ATR Aptargroup Inc. | 136.53 k | 1.27 k shares | 0.83 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 133.51 k | 5.29 k shares | 0.82 | Common equity | Long | USA |
Ashland Inc. | 121.87 k | 1.21 k shares | 0.74 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 118.08 k | 1.13 k shares | 0.72 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 104.08 k | 441.00 shares | 0.64 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 103.69 k | 820.00 shares | 0.63 | Common equity | Long | USA |
WLK Westlake Corporation | 87.80 k | 902.00 shares | 0.54 | Common equity | Long | USA |
VVV Valvoline Inc | 82.19 k | 2.55 k shares | 0.50 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 53.73 k | 1.08 k shares | 0.33 | Common equity | Long | Peru |
ESI Element Solutions Inc | 53.11 k | 2.69 k shares | 0.32 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 48.75 k | 48.75 k shares | 0.30 | Short-term investment vehicle | Long | USA |
MP MP Materials Corporation | 24.14 k | 719.00 shares | 0.15 | Common equity | Long | USA |
AMBP Ardagh Metal Packaging S.A. | 4.85 k | 717.00 shares | 0.03 | Common equity | Long | Luxembourg |