Fund profile
Tickers
JHDV
Fund manager
Total assets
$7.66 mm
Liabilities
$40.99 k
Net assets
$7.62 mm
Number of holdings
82.00
JHDV stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 498.17 k | 1.25 k shares | 6.54 | Common equity | Long | USA |
AAPL Apple Inc | 474.65 k | 2.57 k shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 252.26 k | 410.00 shares | 3.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 171.35 k | 933.00 shares | 2.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 165.20 k | 140.00 shares | 2.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 161.69 k | 3.82 k shares | 2.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 159.74 k | 439.00 shares | 2.10 | Common equity | Long | Ireland |
INTU Intuit Inc | 157.83 k | 250.00 shares | 2.07 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 154.59 k | 751.00 shares | 2.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 153.01 k | 237.00 shares | 2.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 150.85 k | 1.25 k shares | 1.98 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 148.58 k | 1.42 k shares | 1.95 | Common equity | Long | USA |
OKE Oneok Inc. | 147.28 k | 2.16 k shares | 1.93 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 145.96 k | 1.05 k shares | 1.91 | Common equity | Long | USA |
MO Altria Group Inc. | 143.71 k | 3.58 k shares | 1.89 | Common equity | Long | USA |
TFC Truist Financial Corporation | 143.27 k | 3.87 k shares | 1.88 | Common equity | Long | USA |
BLK Blackrock Inc. | 142.47 k | 184.00 shares | 1.87 | Common equity | Long | USA |
PSA Public Storage | 142.44 k | 503.00 shares | 1.87 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 141.96 k | 1.31 k shares | 1.86 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 141.14 k | 361.00 shares | 1.85 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 140.05 k | 1.49 k shares | 1.84 | Common equity | Long | USA |
VICI VICI Properties Inc | 138.55 k | 4.60 k shares | 1.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 129.29 k | 1.65 k shares | 1.70 | Common equity | Long | USA |
AGCO AGCO Corp. | 128.69 k | 1.05 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 126.65 k | 2.52 k shares | 1.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 125.30 k | 883.00 shares | 1.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 124.81 k | 1.21 k shares | 1.64 | Common equity | Long | USA |
PM Philip Morris International Inc | 123.65 k | 1.36 k shares | 1.62 | Common equity | Long | USA |
PAYX Paychex Inc. | 116.25 k | 955.00 shares | 1.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 115.12 k | 191.00 shares | 1.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 110.66 k | 2.42 k shares | 1.45 | Common equity | Long | USA |
KLAC KLA Corp. | 109.90 k | 185.00 shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 103.15 k | 125.00 shares | 1.35 | Common equity | Long | USA |
JH COLLATERAL | 100.19 k | 10.02 k shares | 1.31 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 96.94 k | 1.04 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 96.93 k | 610.00 shares | 1.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 79.88 k | 706.00 shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 78.26 k | 527.00 shares | 1.03 | Common equity | Long | USA |
SO Southern Company | 77.45 k | 1.11 k shares | 1.02 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 76.64 k | 2.32 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 74.90 k | 2.77 k shares | 0.98 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 74.72 k | 295.00 shares | 0.98 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 73.07 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 71.25 k | 445.00 shares | 0.93 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 70.14 k | 1.40 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 67.25 k | 214.00 shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 65.30 k | 185.00 shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 59.71 k | 405.00 shares | 0.78 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 55.79 k | 227.00 shares | 0.73 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 51.83 k | 268.00 shares | 0.68 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 51.70 k | 572.00 shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.54 k | 89.00 shares | 0.60 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 44.87 k | 301.00 shares | 0.59 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 44.75 k | 661.00 shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.56 k | 743.00 shares | 0.57 | Common equity | Long | USA |
HPQ HP Inc | 43.55 k | 1.52 k shares | 0.57 | Common equity | Long | USA |
ALLY Ally Financial Inc | 43.03 k | 1.17 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 39.92 k | 287.00 shares | 0.52 | Common equity | Long | USA |
PKG Packaging Corp Of America | 37.65 k | 227.00 shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.83 k | 151.00 shares | 0.48 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 36.82 k | 2.18 k shares | 0.48 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 36.07 k | 456.00 shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 35.74 k | 119.00 shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 34.79 k | 145.00 shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 29.72 k | 76.00 shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.16 k | 605.00 shares | 0.37 | Common equity | Long | USA |
GRMN Garmin Ltd | 27.12 k | 227.00 shares | 0.36 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 26.53 k | 126.00 shares | 0.35 | Common equity | Long | Netherlands |
GEN Gen Digital Inc | 26.51 k | 1.13 k shares | 0.35 | Common equity | Long | USA |
Medtronic Plc | 25.39 k | 290.00 shares | 0.33 | Common equity | Long | Ireland |
AXP American Express Co. | 25.29 k | 126.00 shares | 0.33 | Common equity | Long | USA |
EVRG Evergy Inc | 24.06 k | 474.00 shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 22.39 k | 25.00 shares | 0.29 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 21.86 k | 821.00 shares | 0.29 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 21.01 k | 378.00 shares | 0.28 | Common equity | Long | USA |
HAS Hasbro, Inc. | 20.90 k | 427.00 shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.40 k | 36.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.09 k | 188.00 shares | 0.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 18.67 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 18.14 k | 221.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.08 k | 94.00 shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 17.53 k | 1.50 k shares | 0.23 | Common equity | Long | USA |