Fund profile
Tickers
JIEMX, JHEIX, JHERX
Fund manager
Total assets
$1.61 bn
Liabilities
$1.98 mm
Net assets
$1.61 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTE TotalEnergies SE | 51.19 mm | 752.27 k shares | 3.19 | Common equity | Long | France |
WFC Wells Fargo & Co. | 46.30 mm | 1.04 mm shares | 2.88 | Common equity | Long | USA |
SO Southern Company | 45.69 mm | 643.65 k shares | 2.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.18 mm | 334.60 k shares | 2.69 | Common equity | Long | USA |
AIG American International Group Inc | 41.46 mm | 630.05 k shares | 2.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.62 mm | 82.64 k shares | 2.47 | Common equity | Long | USA |
GE GE Aerospace | 38.11 mm | 312.92 k shares | 2.37 | Common equity | Long | USA |
CHB Chubb PLC | 37.64 mm | 164.05 k shares | 2.34 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 31.16 mm | 1.41 mm shares | 1.94 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.42 mm | 124.56 k shares | 1.83 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 28.65 mm | 381.22 k shares | 1.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.61 mm | 75.51 k shares | 1.78 | Common equity | Long | USA |
PM Philip Morris International Inc | 28.30 mm | 303.08 k shares | 1.76 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 27.81 mm | 145.77 k shares | 1.73 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 26.73 mm | 852.54 k shares | 1.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 26.61 mm | 866.94 k shares | 1.66 | Common equity | Long | USA |
BA Boeing Co. | 26.20 mm | 113.11 k shares | 1.63 | Common equity | Long | USA |
JH COLLATERAL | 26.01 mm | 2.60 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 24.57 mm | 400.72 k shares | 1.53 | Common equity | Long | USA |
MET Metlife Inc | 24.01 mm | 377.36 k shares | 1.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.14 mm | 225.25 k shares | 1.44 | Common equity | Long | USA |
D Dominion Energy Inc | 22.26 mm | 490.92 k shares | 1.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.05 mm | 189.55 k shares | 1.37 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 21.24 mm | 373.62 k shares | 1.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.27 mm | 531.75 k shares | 1.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 20.02 mm | 220.21 k shares | 1.25 | Common equity | Long | USA |
CAG Conagra Brands Inc | 19.79 mm | 699.52 k shares | 1.23 | Common equity | Long | USA |
SIEMENS AG ADR
|
19.57 mm | 232.96 k shares | 1.22 | Common equity | Long | Germany |
IP International Paper Co. | 19.51 mm | 528.16 k shares | 1.21 | Common equity | Long | USA |
Walt Disney Co | 19.49 mm | 210.22 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.19 mm | 146.89 k shares | 1.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.79 mm | 648.90 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.58 mm | 120.13 k shares | 1.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.13 mm | 595.14 k shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.93 mm | 119.68 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.91 mm | 114.76 k shares | 1.12 | Common equity | Long | USA |
L Loews Corp. | 17.60 mm | 250.42 k shares | 1.10 | Common equity | Long | USA |
WMT Walmart Inc | 17.57 mm | 112.84 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 17.22 mm | 139.19 k shares | 1.07 | Common equity | Long | USA |
CVS CVS Health Corp | 17.18 mm | 252.85 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.39 mm | 209.69 k shares | 1.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.04 mm | 105.77 k shares | 1.00 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.78 mm | 771.78 k shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 15.65 mm | 59.52 k shares | 0.97 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.40 mm | 333.89 k shares | 0.96 | Common equity | Long | USA |
HES Hess Corporation | 15.03 mm | 106.96 k shares | 0.94 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.90 mm | 1.32 mm shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.97 mm | 136.28 k shares | 0.87 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
13.78 mm | 244.42 k shares | 0.86 | Common equity | Long | Korea, Republic of |
EOG EOG Resources, Inc. | 13.53 mm | 109.92 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.44 mm | 88.00 k shares | 0.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.36 mm | 522.47 k shares | 0.83 | Common equity | Long | USA |
Medtronic Plc | 13.35 mm | 168.44 k shares | 0.83 | Common equity | Long | Ireland |
RYN Rayonier Inc. | 13.26 mm | 432.18 k shares | 0.83 | Common equity | Long | USA |
SRE Sempra | 12.58 mm | 172.67 k shares | 0.78 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.36 mm | 263.94 k shares | 0.77 | Common equity | Long | USA |
SNY Sanofi | 11.66 mm | 249.36 k shares | 0.73 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 11.58 mm | 53.10 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.49 mm | 196.39 k shares | 0.72 | Common equity | Long | USA |
VOLKSWAGEN AG ADR
|
11.39 mm | 984.63 k shares | 0.71 | Common equity | Long | Germany |
ABBV Abbvie Inc | 11.30 mm | 79.36 k shares | 0.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.26 mm | 293.71 k shares | 0.70 | Common equity | Long | USA |
DR ING HC F PORSCHE AG PREFERENCE | 10.78 mm | 117.65 k shares | 0.67 | Preferred equity | Long | Germany |
CL Colgate-Palmolive Co. | 10.63 mm | 134.90 k shares | 0.66 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
10.21 mm | 158.10 k shares | 0.64 | Common equity | Long | UK |
VTRS Viatris Inc | 10.18 mm | 1.11 mm shares | 0.63 | Common equity | Long | USA |
ENB Enbridge Inc | 9.66 mm | 277.00 k shares | 0.60 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 8.76 mm | 26.31 k shares | 0.55 | Common equity | Long | Ireland |
SRCL Stericycle Inc. | 8.55 mm | 182.11 k shares | 0.53 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 8.50 mm | 8.50 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
MAT Mattel, Inc. | 8.46 mm | 445.46 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 8.07 mm | 175.15 k shares | 0.50 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.01 mm | 61.14 k shares | 0.50 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.66 mm | 111.94 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.46 mm | 33.14 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.45 mm | 244.31 k shares | 0.46 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 7.25 mm | 219.90 k shares | 0.45 | Common equity | Long | Canada |
AEE Ameren Corp. | 6.92 mm | 89.13 k shares | 0.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.86 mm | 182.96 k shares | 0.43 | Common equity | Long | Canada |
KSS Kohl`s Corp. | 6.65 mm | 283.54 k shares | 0.41 | Common equity | Long | USA |
EQT EQT Corp | 6.56 mm | 164.29 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.07 mm | 85.59 k shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 5.83 mm | 73.48 k shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.78 mm | 157.22 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.42 mm | 129.44 k shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc | 4.84 mm | 20.68 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.84 mm | 54.89 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.52 mm | 18.78 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 4.40 mm | 19.62 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.35 mm | 12.73 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.16 mm | 45.18 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 4.01 mm | 30.60 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 3.44 mm | 34.72 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 3.42 mm | 29.60 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.40 mm | 45.17 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.35 mm | 145.52 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 3.32 mm | 68.80 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 3.29 mm | 44.65 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 3.21 mm | 36.03 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 3.11 mm | 21.66 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.70 mm | 72.96 k shares | 0.17 | Preferred equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.64 mm | 54.47 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.53 mm | 147.40 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.48 mm | 23.18 k shares | 0.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.38 mm | 7.28 k shares | 0.15 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.35 mm | 68.48 k shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 2.26 mm | 88.29 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 2.23 mm | 4.60 k shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 2.16 mm | 130.20 k shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 2.12 mm | 10.80 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.07 mm | 29.18 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 1.50 mm | 33.60 k shares | 0.09 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.41 mm | 36.91 k shares | 0.09 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.30 mm | 1.30 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 1.01 mm | 10.11 k shares | 0.06 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 957.16 k | 7.90 k shares | 0.06 | Common equity | Long | USA |
VNO Vornado Realty Trust | 631.95 k | 26.85 k shares | 0.04 | Common equity | Long | USA |
STT State Street Corp. | 471.36 k | 6.47 k shares | 0.03 | Common equity | Long | USA |