Fund profile
Tickers
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
Fund manager
Total assets
$598.98 mm
Liabilities
$130.04 k
Net assets
$598.85 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.77 mm | 81.65 k shares | 5.64 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
24.71 mm | 443.50 k shares | 4.13 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 21.28 mm | 444.43 k shares | 3.55 | Preferred equity | Long | Korea, Republic of |
GOOGL Alphabet Inc - Ordinary Shares | 18.86 mm | 136.24 k shares | 3.15 | Common equity | Long | USA |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
18.37 mm | 238.28 k shares | 3.07 | Common equity | Long | France |
CRH PLC COMMON STOCK EUR.32
|
17.95 mm | 215.46 k shares | 3.00 | Common equity | Long | Ireland |
COP Conoco Phillips | 17.76 mm | 157.85 k shares | 2.97 | Common equity | Long | USA |
AAPL Apple Inc | 17.61 mm | 97.42 k shares | 2.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.39 mm | 182.17 k shares | 2.74 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK EUR.01
|
16.02 mm | 1.16 mm shares | 2.67 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 14.78 mm | 29.49 k shares | 2.47 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
13.78 mm | 144.56 k shares | 2.30 | Common equity | Long | France |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
13.22 mm | 207.48 k shares | 2.21 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 13.20 mm | 54.87 k shares | 2.21 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
12.85 mm | 440.72 k shares | 2.15 | Common equity | Long | Japan |
CAPGEMINI SE COMMON STOCK EUR8.0
|
12.79 mm | 52.56 k shares | 2.14 | Common equity | Long | France |
AZO Autozone Inc. | 12.38 mm | 4.12 k shares | 2.07 | Common equity | Long | USA |
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK
|
11.80 mm | 2.18 mm shares | 1.97 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 11.41 mm | 205.26 k shares | 1.91 | Common equity | Long | USA |
CTVA Corteva Inc | 11.18 mm | 208.94 k shares | 1.87 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.67 mm | 62.48 k shares | 1.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.07 mm | 72.75 k shares | 1.68 | Common equity | Long | USA |
CSX CSX Corp. | 9.76 mm | 257.21 k shares | 1.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.57 mm | 18.36 k shares | 1.60 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.43 mm | 103.27 k shares | 1.57 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
9.38 mm | 46.13 k shares | 1.57 | Common equity | Long | France |
TMUS T-Mobile US Inc | 9.13 mm | 55.88 k shares | 1.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.07 mm | 262.78 k shares | 1.51 | Common equity | Long | USA |
THALES SA COMMON STOCK EUR3.0
|
8.95 mm | 60.33 k shares | 1.49 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 8.75 mm | 23.34 k shares | 1.46 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 8.50 mm | 12.26 k shares | 1.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.44 mm | 174.50 k shares | 1.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.42 mm | 34.53 k shares | 1.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.36 mm | 74.84 k shares | 1.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.07 mm | 39.22 k shares | 1.35 | Common equity | Long | USA |
CHB Chubb PLC | 8.06 mm | 32.03 k shares | 1.35 | Common equity | Long | Switzerland |
EMR Emerson Electric Co. | 8.06 mm | 75.41 k shares | 1.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.64 mm | 80.19 k shares | 1.28 | Common equity | Long | USA |
CARREFOUR SA COMMON STOCK EUR2.5
|
7.63 mm | 453.95 k shares | 1.27 | Common equity | Long | France |
TGT Target Corp | 7.57 mm | 49.53 k shares | 1.26 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
7.18 mm | 240.99 k shares | 1.20 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 6.89 mm | 35.91 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 6.65 mm | 59.61 k shares | 1.11 | Common equity | Long | USA |
STELLANTIS NV COMMON STOCK EUR.01
|
6.49 mm | 248.19 k shares | 1.08 | Common equity | Long | Netherlands |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
6.47 mm | 422.98 k shares | 1.08 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 6.42 mm | 46.45 k shares | 1.07 | Common equity | Long | Ireland |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
6.22 mm | 105.06 k shares | 1.04 | Common equity | Long | Spain |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
6.11 mm | 301.40 k shares | 1.02 | Common equity | Long | Japan |
ABT Abbott Laboratories | 6.10 mm | 51.39 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 6.00 mm | 102.31 k shares | 1.00 | Common equity | Long | USA |
DEUTSCHE POST AG COMMON STOCK
|
5.98 mm | 128.89 k shares | 1.00 | Common equity | Long | Germany |
LEN Lennar Corp. - Ordinary Shares | 5.93 mm | 37.44 k shares | 0.99 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
4.99 mm | 78.93 k shares | 0.83 | Common equity | Long | UK |
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | 4.39 mm | 4.39 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.12 mm | 131.14 k shares | 0.69 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
2.08 mm | 24.61 k shares | 0.35 | Common equity | Long | Ireland |