Fund profile
Tickers
JHML
Fund manager
Total assets
$834.51 mm
Liabilities
$324.08 k
Net assets
$834.19 mm
Number of holdings
771.00
JHML stock data
Top 200 of 771 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.71 mm | 81.45 k shares | 3.80 | Common equity | Long | USA |
AAPL Apple Inc | 28.49 mm | 167.24 k shares | 3.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.88 mm | 119.29 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.45 mm | 21.35 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.82 mm | 103.35 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.87 mm | 29.92 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.82 mm | 11.29 k shares | 1.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.49 mm | 21.40 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.31 mm | 43.32 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.03 mm | 6.18 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.74 mm | 56.95 k shares | 0.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.91 mm | 22.01 k shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.76 mm | 11.91 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.48 mm | 33.55 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.32 mm | 11.78 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.14 mm | 35.58 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.54 mm | 35.11 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 4.48 mm | 75.47 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.10 mm | 12.28 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.08 mm | 24.79 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 3.93 mm | 24.36 k shares | 0.47 | Common equity | Long | USA |
TSLA Tesla Inc | 3.90 mm | 21.30 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.85 mm | 64.97 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.75 mm | 5.18 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.62 mm | 97.83 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.56 mm | 21.91 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.41 mm | 21.52 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.41 mm | 19.36 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.32 mm | 16.71 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 3.25 mm | 52.60 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.24 mm | 19.56 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.20 mm | 5.62 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.20 mm | 9.55 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.14 mm | 79.51 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.11 mm | 66.22 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.07 mm | 80.46 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 2.94 mm | 10.93 k shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.83 mm | 9.42 k shares | 0.34 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 2.82 mm | 4.22 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.78 mm | 16.72 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 2.74 mm | 21.84 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.70 mm | 15.33 k shares | 0.32 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.67 mm | 6.05 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 2.65 mm | 3.85 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.61 mm | 24.67 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.60 mm | 9.51 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.59 mm | 16.20 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.53 mm | 9.24 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.49 mm | 10.51 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 2.48 mm | 22.30 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 mm | 3.96 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 2.45 mm | 24.09 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.43 mm | 5.69 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.42 mm | 10.33 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.41 mm | 4.37 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.40 mm | 21.09 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 2.37 mm | 5.13 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.36 mm | 4.47 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.35 mm | 91.71 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 2.32 mm | 41.85 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.31 mm | 2.58 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.27 mm | 10.92 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.26 mm | 24.85 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.26 mm | 19.99 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.24 mm | 5.44 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.22 mm | 12.20 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 2.16 mm | 8.76 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.14 mm | 6.71 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.13 mm | 23.14 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 2.12 mm | 69.63 k shares | 0.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.09 mm | 17.32 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 2.06 mm | 33.59 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 2.06 mm | 12.72 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.05 mm | 5.23 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 1.99 mm | 10.34 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.99 mm | 629.00 shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.98 mm | 13.82 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.98 mm | 14.95 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 1.95 mm | 25.89 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.94 mm | 18.29 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.92 mm | 5.38 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.87 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.87 mm | 19.25 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.86 mm | 110.27 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.85 mm | 10.99 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.84 mm | 19.58 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.84 mm | 3.47 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.84 mm | 8.06 k shares | 0.22 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.82 mm | 5.74 k shares | 0.22 | Common equity | Long | Ireland |
TGT Target Corp | 1.81 mm | 11.24 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.80 mm | 8.97 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.79 mm | 6.55 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.76 mm | 6.87 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.76 mm | 3.23 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 1.74 mm | 13.70 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.73 mm | 15.67 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.72 mm | 6.09 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.71 mm | 18.50 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.69 mm | 3.64 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.69 mm | 5.63 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.69 mm | 1.89 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.68 mm | 29.82 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.67 mm | 23.16 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.66 mm | 481.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.66 mm | 4.23 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.66 mm | 23.06 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.65 mm | 8.19 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.64 mm | 6.74 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.64 mm | 7.73 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.64 mm | 25.14 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 10.72 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.62 mm | 23.98 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.61 mm | 6.67 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.61 mm | 5.84 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 1.61 mm | 48.36 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.60 mm | 32.01 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.60 mm | 11.29 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.59 mm | 9.37 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.59 mm | 21.53 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.59 mm | 7.96 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.58 mm | 27.84 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.57 mm | 16.56 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.56 mm | 10.28 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.56 mm | 7.48 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 1.55 mm | 41.36 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.55 mm | 35.20 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.54 mm | 8.84 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 1.54 mm | 4.58 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.53 mm | 23.28 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.53 mm | 9.34 k shares | 0.18 | Common equity | Long | USA |
CHB Chubb PLC | 1.53 mm | 6.16 k shares | 0.18 | Common equity | Long | Switzerland |
PSX Phillips 66 | 1.53 mm | 10.67 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.52 mm | 24.65 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.51 mm | 4.07 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.51 mm | 15.34 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 1.50 mm | 17.97 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.50 mm | 6.52 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.50 mm | 15.86 k shares | 0.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.48 mm | 21.49 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.48 mm | 6.40 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.47 mm | 2.73 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.46 mm | 21.45 k shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.45 mm | 6.17 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 1.45 mm | 6.05 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.45 mm | 19.67 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 1.44 mm | 5.49 k shares | 0.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.44 mm | 5.60 k shares | 0.17 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 1.43 mm | 13.26 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.41 mm | 1.13 k shares | 0.17 | Common equity | Long | USA |
Johnson Controls Inc | 1.41 mm | 21.68 k shares | 0.17 | Common equity | Long | Ireland |
NVR NVR Inc. | 1.40 mm | 188.00 shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.39 mm | 9.45 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.39 mm | 4.85 k shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.39 mm | 14.84 k shares | 0.17 | Common equity | Long | Bermuda |
SBUX Starbucks Corp. | 1.38 mm | 15.65 k shares | 0.17 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.38 mm | 9.91 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.38 mm | 16.07 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.38 mm | 15.91 k shares | 0.17 | Common equity | Long | USA |
Medtronic Plc | 1.37 mm | 17.03 k shares | 0.16 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 1.36 mm | 36.13 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.36 mm | 9.51 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.35 mm | 2.06 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.33 mm | 2.27 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 1.33 mm | 3.23 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.33 mm | 3.58 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.32 mm | 1.90 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.32 mm | 19.70 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.31 mm | 4.84 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.31 mm | 10.03 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.29 mm | 9.44 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.29 mm | 14.05 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.29 mm | 10.01 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.28 mm | 4.94 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.28 mm | 8.32 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 1.27 mm | 5.27 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.27 mm | 4.10 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 1.26 mm | 17.78 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.26 mm | 12.63 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.26 mm | 9.90 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.26 mm | 1.24 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.25 mm | 5.35 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 1.25 mm | 24.27 k shares | 0.15 | Common equity | Long | USA |
DOV Dover Corp. | 1.25 mm | 6.97 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 1.25 mm | 12.24 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.25 mm | 7.83 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.24 mm | 9.65 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.24 mm | 4.27 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.24 mm | 9.59 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 1.24 mm | 11.62 k shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.24 mm | 33.92 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.24 mm | 16.90 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.23 mm | 11.08 k shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.23 mm | 4.84 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.22 mm | 13.07 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.22 mm | 6.66 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.22 mm | 5.58 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.21 mm | 5.14 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.21 mm | 1.61 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.21 mm | 29.75 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.20 mm | 17.10 k shares | 0.14 | Common equity | Long | USA |