Fund profile
Tickers
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
Fund manager
Total assets
$16.06 bn
Liabilities
$9.27 mm
Net assets
$16.05 bn
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.11 bn | 6.50 mm shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.11 bn | 3.51 mm shares | 6.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 583.05 mm | 4.59 mm shares | 3.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 508.05 mm | 1.17 mm shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 349.18 mm | 1.16 mm shares | 2.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 339.94 mm | 2.60 mm shares | 2.12 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 294.03 mm | 294.03 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 284.72 mm | 2.16 mm shares | 1.77 | Common equity | Long | USA |
TSLA Tesla Inc | 275.00 mm | 1.10 mm shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 267.54 mm | 530.63 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 255.77 mm | 646.03 k shares | 1.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 235.00 mm | 670.86 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 229.28 mm | 1.95 mm shares | 1.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 204.40 mm | 1.37 mm shares | 1.27 | Common equity | Long | USA |
KO Coca-Cola Co | 195.07 mm | 3.48 mm shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 183.72 mm | 798.75 k shares | 1.14 | Common equity | Long | USA |
ADBE Adobe Inc | 177.96 mm | 349.00 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 174.90 mm | 325.62 k shares | 1.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 170.47 mm | 6.23 mm shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 166.27 mm | 900.04 k shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 164.89 mm | 1.38 mm shares | 1.03 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 157.96 mm | 760.01 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 155.27 mm | 976.50 k shares | 0.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 150.94 mm | 267.18 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 146.07 mm | 937.82 k shares | 0.91 | Common equity | Long | USA |
DE Deere & Co. | 141.48 mm | 374.90 k shares | 0.88 | Common equity | Long | USA |
NXP Semiconductors NV
|
138.49 mm | 692.74 k shares | 0.86 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 138.10 mm | 3.11 mm shares | 0.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 134.44 mm | 214.49 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 132.56 mm | 850.42 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 132.25 mm | 3.24 mm shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 130.63 mm | 2.25 mm shares | 0.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 128.68 mm | 734.93 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 123.98 mm | 1.21 mm shares | 0.77 | Common equity | Long | USA |
Trane Technologies plc
|
118.05 mm | 581.79 k shares | 0.74 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 115.77 mm | 913.30 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 114.50 mm | 37.13 k shares | 0.71 | Common equity | Long | USA |
Accenture plc, Class A
|
111.43 mm | 362.84 k shares | 0.69 | Common equity | Long | Ireland |
Linde plc
|
110.47 mm | 296.69 k shares | 0.69 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 109.26 mm | 1.57 mm shares | 0.68 | Common equity | Long | USA |
PGR Progressive Corp. | 108.84 mm | 781.36 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 108.37 mm | 212.11 k shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 107.54 mm | 1.88 mm shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 107.46 mm | 433.13 k shares | 0.67 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 107.31 mm | 535.97 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 105.97 mm | 662.57 k shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 104.55 mm | 931.76 k shares | 0.65 | Common equity | Long | USA |
Eaton Corp. plc
|
104.04 mm | 487.79 k shares | 0.65 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 103.24 mm | 609.28 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 100.08 mm | 1.39 mm shares | 0.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 99.70 mm | 196.96 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 99.11 mm | 120.43 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 98.36 mm | 674.32 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 96.97 mm | 278.87 k shares | 0.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 96.77 mm | 624.83 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 92.12 mm | 951.15 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 89.07 mm | 35.07 k shares | 0.56 | Common equity | Long | USA |
Public Service Electric & Gas Co | 87.66 mm | 1.54 mm shares | 0.55 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 87.33 mm | 534.74 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 82.49 mm | 489.21 k shares | 0.51 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 80.99 mm | 44.22 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 76.77 mm | 745.70 k shares | 0.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 76.69 mm | 174.36 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 76.33 mm | 950.49 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 76.22 mm | 2.31 mm shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 73.70 mm | 902.36 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.37 mm | 692.69 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 72.47 mm | 1.37 mm shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 72.40 mm | 191.75 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 71.36 mm | 163.90 k shares | 0.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.28 mm | 4.36 mm shares | 0.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 69.97 mm | 2.45 mm shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 67.30 mm | 861.23 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 66.92 mm | 987.83 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 66.25 mm | 692.89 k shares | 0.41 | Common equity | Long | USA |
DOW Dow Inc | 63.93 mm | 1.24 mm shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.29 mm | 566.14 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 61.55 mm | 241.07 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.09 mm | 164.44 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 59.84 mm | 1.45 mm shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 59.10 mm | 202.21 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 58.12 mm | 653.89 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 57.42 mm | 459.60 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 56.04 mm | 285.11 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.53 mm | 99.34 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 55.51 mm | 273.77 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 55.17 mm | 141.63 k shares | 0.34 | Common equity | Long | USA |
VTR Ventas Inc | 54.41 mm | 1.29 mm shares | 0.34 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
54.13 mm | 820.79 k shares | 0.34 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 52.66 mm | 510.95 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 52.14 mm | 196.83 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 48.74 mm | 171.99 k shares | 0.30 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 48.68 mm | 243.21 k shares | 0.30 | Common equity | Long | USA |
Medtronic plc
|
48.59 mm | 620.07 k shares | 0.30 | Common equity | Long | Ireland |
BIIB Biogen Inc | 48.55 mm | 188.89 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 46.82 mm | 679.70 k shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 46.28 mm | 425.63 k shares | 0.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 45.94 mm | 379.63 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd.
|
45.94 mm | 220.66 k shares | 0.29 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 44.52 mm | 480.84 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 44.01 mm | 633.46 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 43.42 mm | 89.24 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 43.13 mm | 2.15 mm shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 42.55 mm | 208.98 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 42.27 mm | 461.35 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 41.54 mm | 152.01 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 40.73 mm | 530.71 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 39.60 mm | 856.17 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 38.65 mm | 503.82 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 38.32 mm | 381.49 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 38.28 mm | 194.39 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 37.58 mm | 1.48 mm shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 36.70 mm | 263.03 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 36.18 mm | 676.95 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 36.03 mm | 358.72 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.83 mm | 652.73 k shares | 0.22 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 34.77 mm | 1.29 mm shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 34.63 mm | 375.79 k shares | 0.22 | Common equity | Long | USA |
Aptiv plc
|
34.50 mm | 349.96 k shares | 0.21 | Common equity | Long | Jersey |
MRO Marathon Oil Corporation | 34.12 mm | 1.28 mm shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 33.02 mm | 874.99 k shares | 0.21 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
33.00 mm | 348.49 k shares | 0.21 | Common equity | Long | Netherlands |
SUI Sun Communities, Inc. | 33.00 mm | 278.83 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.41 mm | 704.72 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 32.32 mm | 873.58 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.96 mm | 123.63 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 31.94 mm | 1.04 mm shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 31.54 mm | 72.52 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 31.50 mm | 224.93 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.32 mm | 133.69 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 30.94 mm | 238.38 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.78 mm | 122.49 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 30.76 mm | 862.22 k shares | 0.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 28.76 mm | 301.24 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 28.30 mm | 186.89 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 27.88 mm | 437.65 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.73 mm | 101.86 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.01 mm | 510.09 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.06 mm | 54.18 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 24.96 mm | 159.63 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 24.15 mm | 540.62 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 24.14 mm | 161.81 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 23.16 mm | 212.32 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 22.75 mm | 325.90 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.64 mm | 607.17 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 22.33 mm | 632.32 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 21.56 mm | 23.73 k shares | 0.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 20.29 mm | 149.98 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 19.53 mm | 264.06 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 19.48 mm | 463.20 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.12 mm | 144.50 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 16.81 mm | 551.81 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 16.53 mm | 136.35 k shares | 0.10 | Common equity | Long | USA |
CMS Consumers Energy Co | 16.50 mm | 310.77 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.75 mm | 168.76 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.21 mm | 135.50 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 14.99 mm | 169.38 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 13.81 mm | 128.91 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 13.29 mm | 268.43 k shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.20 mm | 34.84 k shares | 0.08 | Common equity | Long | USA |
STT State Street Corp. | 12.86 mm | 191.99 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.51 mm | 93.44 k shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 10.49 mm | 140.22 k shares | 0.07 | Common equity | Long | USA |
RMD Resmed Inc. | 8.90 mm | 60.17 k shares | 0.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.89 mm | 125.03 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 8.66 mm | 64.78 k shares | 0.05 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
8.42 mm | 91.42 k shares | 0.05 | Common equity | Long | Liberia |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 8.21 mm | 755.85 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.96 mm | 118.17 k shares | 0.03 | Common equity | Long | USA |
S&P 500 Index | 3.74 | 37.42 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 Index | -3.74 | -37.41 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 Index | -3.74 | -37.42 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -12.12 mm | 1.42 k contracts | -0.08 | Equity derivative | N/A | USA |