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Fund profile

Tickers
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
Fund manager
Total assets
$571.82M
Liabilities
$9.01M
Net assets
$562.82M
Number of holdings
190

190 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 36.6M 135.11K shares 6.50 Common equity Long USA
AAPL Apple Inc 33.01M 240.99K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 24.96M 7.26K shares 4.44 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 17.69M 17.69M shares 3.14 Short-term investment vehicle Long USA
GOOG Alphabet Inc 14.22M 5.82K shares 2.53 Common equity Long USA
FB Facebook Inc 12.63M 36.31K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 11.51M 4.59K shares 2.05 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.99M 32.34K shares 1.60 Common equity Long USA
TSLA Tesla Inc 7.88M 11.6K shares 1.40 Common equity Long USA
MA Mastercard Incorporated 7.84M 21.48K shares 1.39 Common equity Long USA
NVDA NVIDIA Corp 7.47M 9.33K shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 7.26M 18.13K shares 1.29 Common equity Long USA
V Visa Inc 7.1M 30.38K shares 1.26 Common equity Long USA
PG Procter & Gamble Co. 6.4M 47.4K shares 1.14 Common equity Long USA
Accenture plc, Class A
6.31M 21.42K shares 1.12 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 5.85M 11.61K shares 1.04 Common equity Long USA
ABBV Abbvie Inc 5.78M 51.34K shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 5.72M 29.76K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 5.55M 33.7K shares 0.99 Common equity Long USA
WFC Wells Fargo & Co. 5.51M 121.6K shares 0.98 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.45M 28.11K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 5.18M 90.81K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 5.15M 16.15K shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 4.94M 21.52K shares 0.88 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.93M 73.71K shares 0.88 Common equity Long USA
SPGI S&P Global Inc 4.9M 11.94K shares 0.87 Common equity Long USA
INTU Intuit Inc 4.87M 9.94K shares 0.87 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.83M 12.74K shares 0.86 Common equity Long USA
DE Deere & Co. 4.81M 13.62K shares 0.85 Common equity Long USA
LRCX Lam Research Corp. 4.79M 7.36K shares 0.85 Common equity Long USA
TMUS T-Mobile US Inc 4.79M 33.04K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 4.74M 16.25K shares 0.84 Common equity Long USA
Medtronic plc
4.71M 37.93K shares 0.84 Common equity Long Ireland
AMAT Applied Materials Inc. 4.53M 31.84K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 4.5M 8.52K shares 0.80 Common equity Long USA
S&P 500 Index 4.33M 1.3K contracts 0.77 Equity derivative N/A USA
NKE Nike, Inc. 4.15M 26.84K shares 0.74 Common equity Long USA
C Citigroup Inc 4.07M 57.55K shares 0.72 Common equity Long USA
MS Morgan Stanley 4.04M 44.11K shares 0.72 Common equity Long USA
NEE NextEra Energy Inc 4.04M 55.17K shares 0.72 Common equity Long USA
KO Coca-Cola Co 4.03M 74.46K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 3.96M 23K shares 0.70 Common equity Long USA
PM Philip Morris International Inc 3.92M 39.56K shares 0.70 Common equity Long USA
Trane Technologies plc
3.88M 21.07K shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 3.83M 18.4K shares 0.68 Common equity Long USA
Eaton Corp. plc
3.74M 25.25K shares 0.66 Common equity Long Ireland
FDX Fedex Corp 3.57M 11.96K shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 3.55M 4.92K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 3.5M 30.16K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 3.49M 62.32K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.34M 35.58K shares 0.59 Common equity Long USA
CI Cigna Holding Co 3.33M 14.05K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 3.21M 51.4K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 3.16M 12.94K shares 0.56 Common equity Long USA
PPG PPG Industries, Inc. 3.16M 18.61K shares 0.56 Common equity Long USA
SWK Stanley Black & Decker Inc 3.09M 15.1K shares 0.55 Common equity Long USA
CVX Chevron Corp. 3.04M 29.03K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 3.04M 11.45K shares 0.54 Common equity Long USA
DCO Ducommun Inc. 3M 30.42K shares 0.53 Common equity Long USA
BAC Bank Of America Corp. 2.98M 72.32K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 2.94M 37.75K shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 2.9M 18.77K shares 0.52 Common equity Long USA
PGR Progressive Corp. 2.88M 29.35K shares 0.51 Common equity Long USA
RTX Raytheon Technologies Corporation 2.87M 33.68K shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 2.87M 14.5K shares 0.51 Common equity Long USA
ANTM Anthem Inc 2.85M 7.45K shares 0.51 Common equity Long USA
NXP Semiconductors NV
2.8M 13.62K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 2.79M 4.92K shares 0.49 Common equity Long USA
PLD Prologis, L.P. 2.68M 22.39K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.66M 16.52K shares 0.47 Common equity Long USA
ICE Intercontinental Exchange Inc 2.64M 22.27K shares 0.47 Common equity Long USA
MO Altria Group Inc. 2.63M 55.2K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 2.59M 22.2K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.53M 15.54K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 2.47M 43.41K shares 0.44 Common equity Long USA
LEN Lennar Corp. 2.46M 24.76K shares 0.44 Common equity Long USA
EQIX Equinix Inc 2.4M 2.99K shares 0.43 Common equity Long USA
HON Honeywell International Inc 2.38M 10.86K shares 0.42 Common equity Long USA
PH Parker-Hannifin Corp. 2.35M 7.65K shares 0.42 Common equity Long USA
Seagate Technology Holdings plc
2.32M 26.36K shares 0.41 Common equity Long Ireland
STT State Street Corp. 2.29M 27.85K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 2.26M 52.88K shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 2.25M 1.03K shares 0.40 Common equity Long USA
TGT Target Corp 2.25M 9.3K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.21M 10.97K shares 0.39 Common equity Long USA
SRE Sempra Energy 2.19M 16.54K shares 0.39 Common equity Long USA
BBY Best Buy Co. Inc. 2.18M 18.99K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 2.16M 32.1K shares 0.38 Common equity Long USA
WMB Williams Cos Inc 2.16M 81.5K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 2.15M 27.62K shares 0.38 Common equity Long USA
COP Conoco Phillips 2.1M 34.49K shares 0.37 Common equity Long USA
KMB Kimberly-Clark Corp. 2.09M 15.59K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 1.96M 8.92K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 1.96M 5.38K shares 0.35 Common equity Long USA
DIS Walt Disney Co 1.9M 10.83K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.89M 5.93K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 1.86M 4.7K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 1.82M 32.71K shares 0.32 Common equity Long USA
DD DuPont de Nemours Inc 1.8M 23.24K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 1.77M 17.53K shares 0.31 Common equity Long USA
CSCO Cisco Systems, Inc. 1.77M 33.35K shares 0.31 Common equity Long USA
INTC Intel Corp. 1.76M 31.29K shares 0.31 Common equity Long USA
YUM Yum Brands Inc. 1.75M 15.24K shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 1.75M 7.47K shares 0.31 Common equity Long USA
Chubb Ltd.
1.7M 10.69K shares 0.30 Common equity Long Switzerland
MAS Masco Corp. 1.7M 28.83K shares 0.30 Common equity Long USA
BIIB Biogen Inc 1.67M 4.81K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 1.65M 25.1K shares 0.29 Common equity Long USA
Linde plc
1.64M 5.69K shares 0.29 Common equity Long Ireland
RF Regions Financial Corp. 1.64M 81.41K shares 0.29 Common equity Long USA
BDX Becton, Dickinson And Co. 1.59M 6.53K shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.53M 2.75K shares 0.27 Common equity Long USA
ILMN Illumina Inc 1.52M 3.22K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 1.51M 16.05K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 1.48M 17.71K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.46M 23.56K shares 0.26 Common equity Long USA
EVRG Evergy Inc 1.44M 23.8K shares 0.26 Common equity Long USA
CPT Camden Property Trust 1.42M 10.69K shares 0.25 Common equity Long USA
PSX Phillips 66 1.4M 16.35K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.38M 11.43K shares 0.24 Common equity Long USA
MGA Magna International Inc. 1.26M 13.6K shares 0.22 Common equity Long Canada
GM General Motors Company 1.24M 20.98K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 1.18M 14.43K shares 0.21 Common equity Long USA
CRI Carters Inc 1.16M 11.25K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.12M 6.66K shares 0.20 Common equity Long USA
WDAY Workday Inc 1.09M 4.58K shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 1.08M 7.2K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 1.05M 26.81K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 1.05M 10.52K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 985.99K 1.77K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 984.98K 18.55K shares 0.18 Common equity Long USA
CNC Centene Corp. 966.18K 13.25K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 940.36K 5K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 928.84K 1.01K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 901.33K 8.8K shares 0.16 Common equity Long USA
VTR Ventas Inc 896.36K 15.7K shares 0.16 Common equity Long USA
AIG American International Group Inc 891.07K 18.72K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 851.84K 16.01K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 826.65K 16.94K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 797.87K 5.26K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 792.46K 9.14K shares 0.14 Common equity Long USA
Johnson Controls International plc
776.82K 11.32K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 769.54K 5.38K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 765.42K 5.87K shares 0.14 Common equity Long USA
DHR Danaher Corp. 764.29K 2.85K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 763.26K 12.62K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 743.35K 5.28K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 709.12K 8.33K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 692.25K 18.65K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 686.69K 2.39K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 619.18K 14.31K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 608.35K 5.95K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 603.94K 1.58K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 603.35K 1.41K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 599.73K 32.9K shares 0.11 Common equity Long USA
APH Amphenol Corp. 598.04K 8.74K shares 0.11 Common equity Long USA
Aptiv plc
597.07K 3.8K shares 0.11 Common equity Long Jersey
ALXN Alexion Pharmaceuticals, Inc. 590.26K 3.21K shares 0.10 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 570.56K 6.71K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 566.61K 4.95K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 561.56K 3.75K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 544.55K 7.48K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 539.45K 9.03K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 537.26K 15.74K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 523.97K 3.06K shares 0.09 Common equity Long USA
AZO Autozone Inc. 513.32K 344 shares 0.09 Common equity Long USA
FTNT Fortinet Inc 510.44K 2.14K shares 0.09 Common equity Long USA
DG Dollar General Corp. 492.72K 2.28K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 461.24K 6.21K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 435.54K 1.75K shares 0.08 Common equity Long USA
PSA Public Storage 431.49K 1.44K shares 0.08 Common equity Long USA
LyondellBasell Industries NV, Class A
407.57K 3.96K shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 375.97K 15.33K shares 0.07 Common equity Long USA
WAT Waters Corp. 359.09K 1.04K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 342.31K 5.57K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 330.83K 1.29K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 319.42K 1.47K shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd.
280.83K 3.29K shares 0.05 Common equity Long Liberia
KEY Keycorp 253.75K 12.29K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 242.32K 2.27K shares 0.04 Common equity Long USA
UDR UDR Inc 216.59K 4.42K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 209.43K 671 shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 189.69K 2.1K shares 0.03 Common equity Long USA
KR Kroger Co. 164.46K 4.29K shares 0.03 Common equity Long USA
OGN Organon & Co. 138.14K 4.57K shares 0.02 Common equity Long USA
FOX Fox Corporation 130.88K 3.53K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 125K 7.16K shares 0.02 Common equity Long USA
S&P 500 E-Mini Index 71.53K 45 contracts 0.01 Equity derivative N/A USA
S&P 500 Index -953.3K -1.3K contracts -0.17 Equity derivative N/A USA
S&P 500 Index -7.47M -1.3K contracts -1.33 Equity derivative N/A USA