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Fund profile

Tickers
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
Fund manager
Total assets
$1.45B
Liabilities
$70.1M
Net assets
$1.38B
Number of holdings
191

191 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 91M 335.9K shares 6.58 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 82.93M 82.93M shares 6.00 Short-term investment vehicle Long USA
AAPL Apple Inc 82.09M 599.37K shares 5.94 Common equity Long USA
AMZN Amazon.com Inc. 62.07M 18.04K shares 4.49 Common equity Long USA
GOOG Alphabet Inc 35.34M 14.47K shares 2.56 Common equity Long USA
FB Facebook Inc 31.39M 90.29K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 28.61M 11.42K shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.33M 80.36K shares 1.62 Common equity Long USA
TSLA Tesla Inc 19.6M 28.84K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 19.5M 53.41K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 18.56M 23.19K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 18.05M 45.08K shares 1.31 Common equity Long USA
V Visa Inc 17.66M 75.53K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 15.9M 117.84K shares 1.15 Common equity Long USA
Accenture plc, Class A
15.7M 53.26K shares 1.14 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 14.55M 28.85K shares 1.05 Common equity Long USA
ABBV Abbvie Inc 14.38M 127.64K shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 14.23M 73.98K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 13.8M 83.75K shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 13.69M 302.3K shares 0.99 Common equity Long USA
LOW Lowe`s Cos., Inc. 13.55M 69.88K shares 0.98 Common equity Long USA
CMCSA Comcast Corp 12.87M 225.77K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 12.8M 40.15K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 12.28M 53.51K shares 0.89 Common equity Long USA
BMY Bristol-Myers Squibb Co. 12.25M 183.26K shares 0.89 Common equity Long USA
SPGI S&P Global Inc 12.19M 29.69K shares 0.88 Common equity Long USA
INTU Intuit Inc 12.11M 24.7K shares 0.88 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.02M 31.67K shares 0.87 Common equity Long USA
DE Deere & Co. 11.94M 33.87K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 11.91M 18.3K shares 0.86 Common equity Long USA
TMUS T-Mobile US Inc 11.9M 82.14K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 11.81M 40.52K shares 0.85 Common equity Long USA
Medtronic plc
11.71M 94.3K shares 0.85 Common equity Long Ireland
AMAT Applied Materials Inc. 11.21M 78.73K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 11.11M 21.03K shares 0.80 Common equity Long USA
NKE Nike, Inc. 10.31M 66.76K shares 0.75 Common equity Long USA
C Citigroup Inc 10.13M 143.16K shares 0.73 Common equity Long USA
MS Morgan Stanley 10.03M 109.44K shares 0.73 Common equity Long USA
NEE NextEra Energy Inc 10.03M 136.89K shares 0.73 Common equity Long USA
KO Coca-Cola Co 10.02M 185.13K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 9.84M 57.18K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 9.75M 98.34K shares 0.71 Common equity Long USA
Trane Technologies plc
9.65M 52.39K shares 0.70 Common equity Long Ireland
UPS United Parcel Service, Inc. 9.51M 45.74K shares 0.69 Common equity Long USA
Eaton Corp. plc
9.3M 62.78K shares 0.67 Common equity Long Ireland
FDX Fedex Corp 8.87M 29.72K shares 0.64 Common equity Long USA
CHTR Charter Communications Inc. 8.85M 12.26K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 8.69M 74.98K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 8.68M 154.93K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.31M 88.44K shares 0.60 Common equity Long USA
CI Cigna Holding Co 8.28M 34.92K shares 0.60 Common equity Long USA
MDLZ Mondelez International Inc. 7.98M 127.8K shares 0.58 Common equity Long USA
PPG PPG Industries, Inc. 7.85M 46.25K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 7.84M 32.1K shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 7.69M 37.53K shares 0.56 Common equity Long USA
CVX Chevron Corp. 7.54M 72.02K shares 0.55 Common equity Long USA
NSC Norfolk Southern Corp. 7.54M 28.41K shares 0.55 Common equity Long USA
DCO Ducommun Inc. 7.46M 75.57K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 7.41M 179.81K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 7.28M 93.66K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 7.22M 46.66K shares 0.52 Common equity Long USA
PGR Progressive Corp. 7.17M 72.97K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 7.14M 83.73K shares 0.52 Common equity Long USA
TROW Price T Rowe Group Inc 7.13M 36.03K shares 0.52 Common equity Long USA
ANTM Anthem Inc 7.07M 18.51K shares 0.51 Common equity Long USA
NXP Semiconductors NV
6.96M 33.85K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 6.93M 12.23K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 6.65M 55.66K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 6.61M 41.07K shares 0.48 Common equity Long USA
ICE Intercontinental Exchange Inc 6.57M 55.35K shares 0.48 Common equity Long USA
MO Altria Group Inc. 6.54M 137.23K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 6.44M 55.18K shares 0.47 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.28M 38.64K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 6.12M 107.38K shares 0.44 Common equity Long USA
LEN Lennar Corp. 6.12M 61.56K shares 0.44 Common equity Long USA
HON Honeywell International Inc 6.02M 27.45K shares 0.44 Common equity Long USA
EQIX Equinix Inc 5.97M 7.44K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 5.84M 19.02K shares 0.42 Common equity Long USA
Seagate Technology Holdings plc
5.76M 65.46K shares 0.42 Common equity Long Ireland
SRE Sempra Energy 5.71M 43.09K shares 0.41 Common equity Long USA
STT State Street Corp. 5.7M 69.26K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 5.62M 131.46K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 5.59M 2.56K shares 0.40 Common equity Long USA
TGT Target Corp 5.59M 23.12K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.51M 27.31K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 5.43M 47.22K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 5.38M 79.81K shares 0.39 Common equity Long USA
WMB Williams Cos Inc 5.38M 202.63K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 5.34M 68.67K shares 0.39 Common equity Long USA
COP Conoco Phillips 5.22M 85.78K shares 0.38 Common equity Long USA
KMB Kimberly-Clark Corp. 5.19M 38.76K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 4.94M 22.47K shares 0.36 Common equity Long USA
NOC Northrop Grumman Corp. 4.86M 13.37K shares 0.35 Common equity Long USA
DIS Walt Disney Co 4.72M 26.86K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.69M 14.76K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 4.62M 11.68K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 4.51M 81.32K shares 0.33 Common equity Long USA
DD DuPont de Nemours Inc 4.47M 57.75K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 4.41M 43.58K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 4.39M 82.91K shares 0.32 Common equity Long USA
INTC Intel Corp. 4.37M 77.79K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 4.36M 37.88K shares 0.32 Common equity Long USA
STZ Constellation Brands Inc 4.34M 18.58K shares 0.31 Common equity Long USA
Chubb Ltd.
4.23M 26.59K shares 0.31 Common equity Long Switzerland
MAS Masco Corp. 4.22M 71.67K shares 0.31 Common equity Long USA
BIIB Biogen Inc 4.16M 12.02K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 4.11M 62.37K shares 0.30 Common equity Long USA
Linde plc
4.09M 14.14K shares 0.30 Common equity Long Ireland
RF Regions Financial Corp. 4.08M 202.41K shares 0.30 Common equity Long USA
BDX Becton, Dickinson And Co. 3.95M 16.23K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.81M 6.83K shares 0.28 Common equity Long USA
ILMN Illumina Inc 3.79M 8K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 3.74M 39.85K shares 0.27 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.63M 58.6K shares 0.26 Common equity Long USA
EVRG Evergy Inc 3.57M 59.16K shares 0.26 Common equity Long USA
EOG EOG Resources, Inc. 3.55M 42.58K shares 0.26 Common equity Long USA
CPT Camden Property Trust 3.53M 26.58K shares 0.26 Common equity Long USA
S&P 500 Index 3.52M 3.18K contracts 0.25 Equity derivative N/A USA
PSX Phillips 66 3.49M 40.66K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.43M 28.41K shares 0.25 Common equity Long USA
MGA Magna International Inc. 3.13M 33.79K shares 0.23 Common equity Long Canada
GM General Motors Company 3.09M 52.17K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 2.93M 35.87K shares 0.21 Common equity Long USA
CRI Carters Inc 2.88M 27.96K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 2.79M 16.57K shares 0.20 Common equity Long USA
WDAY Workday Inc 2.72M 11.4K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 2.67M 17.81K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 2.61M 66.66K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 2.6M 26.17K shares 0.19 Common equity Long USA
LUV Southwest Airlines Co 2.45M 46.12K shares 0.18 Common equity Long USA
CNC Centene Corp. 2.36M 32.4K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 2.34M 12.42K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 2.31M 2.51K shares 0.17 Common equity Long USA
SIVB SVB Financial Group 2.29M 4.11K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 2.24M 21.87K shares 0.16 Common equity Long USA
VTR Ventas Inc 2.23M 39.02K shares 0.16 Common equity Long USA
AIG American International Group Inc 2.21M 46.53K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 2.11M 39.58K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 2.08M 42.53K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 1.98M 13.09K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 1.97M 22.71K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.92M 27.95K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.91M 13.38K shares 0.14 Common equity Long USA
DHR Danaher Corp. 1.9M 7.09K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 1.9M 31.39K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.85M 13.14K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 1.84M 14.12K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.76M 20.69K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.72M 46.38K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 1.7M 5.93K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 1.54M 35.58K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 1.51M 14.79K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.5M 3.52K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 1.5M 3.93K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.49M 81.79K shares 0.11 Common equity Long USA
Aptiv plc
1.48M 9.43K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 1.48M 21.68K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.47M 7.98K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.42M 16.7K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 1.41M 12.3K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 1.4M 9.34K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 1.35M 18.59K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 1.34M 39.12K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 1.3M 7.6K shares 0.09 Common equity Long USA
FTNT Fortinet Inc 1.27M 5.33K shares 0.09 Common equity Long USA
DG Dollar General Corp. 1.22M 5.66K shares 0.09 Common equity Long USA
AZO Autozone Inc. 1.15M 771 shares 0.08 Common equity Long USA
PEG Public Service Electric & Gas Co 1.15M 19.26K shares 0.08 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.15M 15.43K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 1.08M 4.34K shares 0.08 Common equity Long USA
PSA Public Storage 1.07M 3.57K shares 0.08 Common equity Long USA
LyondellBasell Industries NV, Class A
1.01M 9.85K shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 939.7K 38.32K shares 0.07 Common equity Long USA
WAT Waters Corp. 893.75K 2.59K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 850.91K 13.84K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 820.93K 3.21K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 794.76K 3.67K shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd.
698.7K 8.19K shares 0.05 Common equity Long Liberia
KEY Keycorp 610.21K 29.55K shares 0.04 Common equity Long USA
FISV Fiserv, Inc. 602.33K 5.64K shares 0.04 Common equity Long USA
UDR UDR Inc 538.54K 11K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 520.29K 1.67K shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 471.82K 5.22K shares 0.03 Common equity Long USA
KR Kroger Co. 407.81K 10.65K shares 0.03 Common equity Long USA
OGN Organon & Co. 343.42K 11.35K shares 0.02 Common equity Long USA
FOX Fox Corporation 325.48K 8.77K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 310.88K 17.81K shares 0.02 Common equity Long USA
O Realty Income Corp. 36.37K 545 shares 0.00 Common equity Long USA
S&P 500 E-Mini Index 2.65K 31 contracts 0.00 Equity derivative N/A USA
S&P 500 Index -630.23K -3.18K contracts -0.05 Equity derivative N/A USA
S&P 500 Index -11.95M -3.18K contracts -0.86 Equity derivative N/A USA