Fund profile
Tickers
JHML
Fund manager
Total assets
$715.12 mm
Liabilities
$322.14 k
Net assets
$714.80 mm
Number of holdings
770.00
JHML stock data
Top 200 of 770 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 28.33 mm | 184.75 k shares | 3.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.91 mm | 107.29 k shares | 3.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.48 mm | 121.78 k shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.66 mm | 112.82 k shares | 1.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.97 mm | 40.09 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.78 mm | 12.22 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.74 mm | 60.86 k shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 6.74 mm | 22.84 k shares | 0.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.82 mm | 46.24 k shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 5.23 mm | 28.89 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc | 5.01 mm | 24.21 k shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 4.75 mm | 20.87 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.74 mm | 35.19 k shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.56 mm | 97.97 k shares | 0.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.39 mm | 12.13 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.21 mm | 12.82 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.04 mm | 39.89 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.87 mm | 13.07 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.75 mm | 20.64 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.71 mm | 102.98 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 3.67 mm | 25.80 k shares | 0.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.50 mm | 25.91 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.42 mm | 23.37 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.39 mm | 6.77 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 3.26 mm | 25.86 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.21 mm | 70.65 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.19 mm | 69.34 k shares | 0.45 | Common equity | Long | USA |
META Meta Platforms Inc | 3.17 mm | 34.07 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 3.17 mm | 52.95 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.09 mm | 6.00 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.08 mm | 6.56 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.99 mm | 80.13 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc | 2.89 mm | 10.18 k shares | 0.40 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 2.83 mm | 36.59 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.77 mm | 10.16 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.67 mm | 9.87 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.61 mm | 4.78 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.61 mm | 16.26 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.61 mm | 26.35 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.58 mm | 81.36 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 2.54 mm | 23.82 k shares | 0.36 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.53 mm | 26.70 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.40 mm | 17.37 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.36 mm | 9.36 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.35 mm | 19.98 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 2.34 mm | 14.22 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 2.29 mm | 24.18 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 2.27 mm | 7.02 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 2.26 mm | 27.48 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.26 mm | 10.42 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 2.26 mm | 11.06 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.21 mm | 11.23 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 2.21 mm | 5.59 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.20 mm | 16.12 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.18 mm | 11.83 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 117.06 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.13 mm | 22.50 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 2.12 mm | 74.50 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 2.12 mm | 44.78 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.11 mm | 26.93 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.09 mm | 6.06 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 2.04 mm | 3.65 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.01 mm | 16.00 k shares | 0.28 | Common equity | Long | USA |
NUE Nucor Corp. | 1.99 mm | 15.17 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc | 1.92 mm | 6.47 k shares | 0.27 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 1.88 mm | 3.87 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.85 mm | 11.71 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.84 mm | 23.07 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. | 1.83 mm | 19.78 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.81 mm | 5.86 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.81 mm | 6.22 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.81 mm | 9.26 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.80 mm | 15.88 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 1.80 mm | 4.21 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 1.80 mm | 11.04 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 1.79 mm | 7.03 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.79 mm | 24.84 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 1.79 mm | 12.05 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.75 mm | 22.39 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 1.74 mm | 5.45 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.73 mm | 37.78 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.71 mm | 7.09 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.69 mm | 17.50 k shares | 0.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.68 mm | 13.35 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.68 mm | 7.35 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 1.66 mm | 14.98 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 1.65 mm | 28.95 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.65 mm | 5.14 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 1.63 mm | 5.81 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.62 mm | 20.92 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.62 mm | 10.22 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.62 mm | 17.59 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.60 mm | 9.53 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.59 mm | 18.01 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 1.59 mm | 24.42 k shares | 0.22 | Common equity | Long | USA |
Medtronic Plc | 1.58 mm | 18.08 k shares | 0.22 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 1.57 mm | 2.10 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.54 mm | 6.30 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.54 mm | 4.86 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.54 mm | 15.84 k shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.53 mm | 6.96 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.53 mm | 7.16 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 1.52 mm | 14.54 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.51 mm | 24.58 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.50 mm | 14.18 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. | 1.50 mm | 19.75 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.49 mm | 20.64 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.49 mm | 20.55 k shares | 0.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.49 mm | 16.94 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.48 mm | 18.17 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.48 mm | 9.75 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 1.47 mm | 10.42 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.47 mm | 9.79 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.45 mm | 4.98 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 1.45 mm | 49.95 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.45 mm | 16.69 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 1.44 mm | 37.44 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.43 mm | 11.15 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.42 mm | 3.51 k shares | 0.20 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.42 mm | 15.19 k shares | 0.20 | Common equity | Long | USA |
CHB Chubb PLC | 1.41 mm | 6.54 k shares | 0.20 | Common equity | Long | Switzerland |
URI United Rentals, Inc. | 1.41 mm | 4.45 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.40 mm | 8.65 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.40 mm | 1.11 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.40 mm | 9.79 k shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.38 mm | 7.93 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.37 mm | 22.76 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.37 mm | 16.04 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.36 mm | 2.49 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.36 mm | 7.29 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.36 mm | 8.44 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.36 mm | 4.35 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.35 mm | 2.31 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.35 mm | 5.98 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 1.34 mm | 20.58 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.34 mm | 21.74 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.34 mm | 29.88 k shares | 0.19 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.33 mm | 9.29 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.32 mm | 33.08 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.31 mm | 5.13 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.30 mm | 7.28 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.28 mm | 6.11 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.28 mm | 35.87 k shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.28 mm | 13.37 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 14.54 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.27 mm | 3.87 k shares | 0.18 | Common equity | Long | Canada |
MMM 3M Co. | 1.27 mm | 10.10 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 1.26 mm | 5.65 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.25 mm | 9.05 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls Inc | 1.25 mm | 21.64 k shares | 0.18 | Common equity | Long | USA |
ETR Entergy Corp. | 1.25 mm | 11.67 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.25 mm | 5.00 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.24 mm | 5.58 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.23 mm | 26.65 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.23 mm | 8.17 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.23 mm | 14.21 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.23 mm | 18.78 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 1.23 mm | 4.32 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.22 mm | 3.15 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 1.22 mm | 9.44 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.22 mm | 13.87 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.22 mm | 15.85 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.21 mm | 55.26 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc | 1.20 mm | 16.89 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.20 mm | 22.12 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.19 mm | 21.29 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc | 1.19 mm | 7.45 k shares | 0.17 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 1.19 mm | 11.29 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.19 mm | 18.23 k shares | 0.17 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.19 mm | 5.03 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.18 mm | 2.82 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.18 mm | 14.12 k shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 1.18 mm | 36.65 k shares | 0.16 | Common equity | Long | USA |
SLB SLB | 1.18 mm | 22.65 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.18 mm | 27.69 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.17 mm | 1.40 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.17 mm | 4.67 k shares | 0.16 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 1.15 mm | 27.29 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 1.15 mm | 15.66 k shares | 0.16 | Common equity | Long | USA |
ES Eversource Energy | 1.15 mm | 15.03 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.14 mm | 6.48 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.14 mm | 15.70 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 1.14 mm | 5.51 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.14 mm | 10.94 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.14 mm | 4.43 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 1.13 mm | 24.26 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.13 mm | 3.87 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 1.13 mm | 13.00 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.12 mm | 18.30 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.12 mm | 8.27 k shares | 0.16 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.12 mm | 9.15 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 1.12 mm | 4.87 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 1.11 mm | 23.01 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.10 mm | 7.02 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 1.10 mm | 435.00 shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.10 mm | 1.71 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 1.09 mm | 18.16 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.09 mm | 34.31 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 1.09 mm | 27.69 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 1.08 mm | 17.39 k shares | 0.15 | Common equity | Long | USA |