Fund profile
Tickers
JHML
Fund manager
Total assets
$779.32 mm
Liabilities
$302.34 k
Net assets
$779.02 mm
Number of holdings
776.00
JHML stock data
Top 200 of 776 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.41 mm | 89.07 k shares | 4.55 | Common equity | Long | USA |
AAPL Apple Inc | 28.66 mm | 155.42 k shares | 3.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.40 mm | 112.11 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.05 mm | 100.25 k shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.62 mm | 32.34 k shares | 1.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.78 mm | 19.15 k shares | 1.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.97 mm | 20.77 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.33 mm | 42.04 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.11 mm | 11.01 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.05 mm | 5.98 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.92 mm | 21.67 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.92 mm | 11.56 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.68 mm | 55.29 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.45 mm | 34.32 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.16 mm | 11.49 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.08 mm | 32.35 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.21 mm | 11.93 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.15 mm | 34.33 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 4.04 mm | 24.43 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.95 mm | 5.68 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 3.73 mm | 19.93 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.64 mm | 78.16 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 3.49 mm | 23.67 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.49 mm | 21.22 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.48 mm | 20.78 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.32 mm | 9.14 k shares | 0.43 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 3.23 mm | 64.36 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.21 mm | 94.44 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.19 mm | 75.43 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.17 mm | 18.82 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.16 mm | 62.98 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 3.08 mm | 4.99 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.97 mm | 16.19 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 2.95 mm | 49.67 k shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 2.95 mm | 10.48 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.94 mm | 5.46 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 2.91 mm | 67.51 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.89 mm | 20.40 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.81 mm | 18.93 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.81 mm | 8.95 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.79 mm | 9.29 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.71 mm | 9.25 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.71 mm | 23.91 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.70 mm | 16.45 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.65 mm | 3.21 k shares | 0.34 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.54 mm | 4.07 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.49 mm | 10.19 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 2.43 mm | 3.85 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.42 mm | 89.24 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.41 mm | 14.56 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.40 mm | 4.25 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.38 mm | 14.86 k shares | 0.31 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.37 mm | 5.86 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 2.37 mm | 21.15 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 2.32 mm | 3.90 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.28 mm | 20.42 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.19 mm | 24.02 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.14 mm | 4.34 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.12 mm | 5.51 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.10 mm | 24.09 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 2.08 mm | 21.61 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.07 mm | 5.36 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.07 mm | 14.48 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 2.04 mm | 8.49 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.03 mm | 14.60 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 2.03 mm | 10.02 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 2.01 mm | 10.01 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 2.01 mm | 5.10 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 2.00 mm | 28.78 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.99 mm | 10.70 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.96 mm | 4.37 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.95 mm | 14.42 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 1.92 mm | 34.18 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.91 mm | 24.36 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.89 mm | 8.95 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 1.89 mm | 106.82 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 1.88 mm | 10.07 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.88 mm | 3.52 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 1.87 mm | 40.55 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.87 mm | 2.08 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.84 mm | 13.14 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.82 mm | 18.04 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.82 mm | 17.95 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.82 mm | 18.09 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.80 mm | 1.91 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.80 mm | 18.96 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.77 mm | 4.09 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.72 mm | 6.65 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.72 mm | 20.04 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.71 mm | 488.00 shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.71 mm | 6.54 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.69 mm | 22.42 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.68 mm | 19.71 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 1.67 mm | 46.84 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.67 mm | 8.69 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.66 mm | 34.06 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.66 mm | 7.82 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.66 mm | 5.46 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.64 mm | 14.45 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.64 mm | 10.53 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 1.63 mm | 12.33 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.63 mm | 21.94 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.63 mm | 5.66 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.62 mm | 18.64 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.60 mm | 6.51 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.59 mm | 6.47 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.58 mm | 3.49 k shares | 0.20 | Common equity | Long | Canada |
Cigna Holding Co | 1.57 mm | 5.21 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.54 mm | 27.71 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.53 mm | 22.56 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.52 mm | 3.55 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 1.50 mm | 11.86 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.49 mm | 9.97 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 1.49 mm | 10.34 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 1.49 mm | 4.45 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.49 mm | 7.69 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.49 mm | 3.94 k shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.49 mm | 6.32 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.48 mm | 14.08 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.46 mm | 608.00 shares | 0.19 | Common equity | Long | USA |
CHB Chubb PLC | 1.46 mm | 5.98 k shares | 0.19 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 1.46 mm | 9.03 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.46 mm | 16.02 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.45 mm | 3.13 k shares | 0.19 | Common equity | Long | USA |
Medtronic Plc | 1.45 mm | 16.51 k shares | 0.19 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 1.44 mm | 7.55 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.44 mm | 10.12 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 1.43 mm | 3.12 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.43 mm | 6.35 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.42 mm | 22.49 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.42 mm | 20.78 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.42 mm | 1.85 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.42 mm | 15.22 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.41 mm | 14.76 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.41 mm | 5.90 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 1.40 mm | 40.32 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.40 mm | 7.47 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.40 mm | 13.29 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.40 mm | 10.08 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.40 mm | 5.55 k shares | 0.18 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.40 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.40 mm | 15.37 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.39 mm | 5.98 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.39 mm | 8.55 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 1.38 mm | 25.80 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.36 mm | 2.72 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 1.36 mm | 5.85 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.36 mm | 3.46 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.34 mm | 9.43 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.33 mm | 15.42 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.33 mm | 17.23 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 1.32 mm | 15.61 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 1.32 mm | 6.24 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.31 mm | 20.86 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.31 mm | 5.41 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.31 mm | 23.88 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.30 mm | 5.42 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.30 mm | 9.16 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 1.29 mm | 7.22 k shares | 0.17 | Common equity | Long | USA |
NVR NVR Inc. | 1.28 mm | 181.00 shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.28 mm | 2.55 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 1.27 mm | 18.33 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.27 mm | 6.09 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.26 mm | 8.96 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.26 mm | 2.45 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.26 mm | 3.34 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.26 mm | 4.14 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.25 mm | 5.17 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.25 mm | 5.22 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.24 mm | 1.22 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.23 mm | 9.70 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.23 mm | 31.00 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.22 mm | 9.33 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.21 mm | 8.03 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.21 mm | 15.52 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.21 mm | 4.04 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.20 mm | 1.56 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.20 mm | 1.10 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.20 mm | 1.99 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.20 mm | 20.68 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.19 mm | 4.51 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.19 mm | 4.69 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 1.19 mm | 4.81 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.18 mm | 19.70 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.18 mm | 12.85 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.17 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.16 mm | 15.42 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 1.16 mm | 17.20 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.16 mm | 2.16 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.16 mm | 7.52 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 1.15 mm | 5.09 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 1.15 mm | 14.19 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.14 mm | 8.31 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.13 mm | 13.70 k shares | 0.14 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 1.12 mm | 6.46 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.12 mm | 2.21 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.12 mm | 10.73 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.12 mm | 32.72 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.12 mm | 19.10 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.12 mm | 11.88 k shares | 0.14 | Common equity | Long | USA |