Fund profile
Tickers
JHMM
Fund manager
Total assets
$3.63 bn
Liabilities
$1.61 mm
Net assets
$3.63 bn
Number of holdings
667.00
JHMM stock data
Top 200 of 667 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 22.37 mm | 33.49 k shares | 0.62 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.19 mm | 44.18 k shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 17.86 mm | 184.34 k shares | 0.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.38 mm | 114.65 k shares | 0.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.09 mm | 153.41 k shares | 0.47 | Common equity | Long | USA |
AME Ametek Inc | 16.72 mm | 95.73 k shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.67 mm | 82.86 k shares | 0.46 | Common equity | Long | USA |
CDW CDW Corp | 15.02 mm | 62.09 k shares | 0.41 | Common equity | Long | USA |
FAST Fastenal Co. | 14.77 mm | 217.34 k shares | 0.41 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.43 mm | 55.83 k shares | 0.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 14.21 mm | 52.03 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.19 mm | 77.63 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 14.03 mm | 83.43 k shares | 0.39 | Common equity | Long | USA |
VST Vistra Corp | 13.78 mm | 181.75 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 13.56 mm | 84.15 k shares | 0.37 | Common equity | Long | USA |
COR Cencora Inc. | 13.42 mm | 56.14 k shares | 0.37 | Common equity | Long | USA |
FLEX Flex Ltd | 13.39 mm | 467.52 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.39 mm | 46.70 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 13.35 mm | 1.79 k shares | 0.37 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.93 mm | 138.20 k shares | 0.36 | Common equity | Long | Bermuda |
DOV Dover Corp. | 12.78 mm | 71.29 k shares | 0.35 | Common equity | Long | USA |
IT Gartner, Inc. | 12.71 mm | 30.80 k shares | 0.35 | Common equity | Long | USA |
EIX Edison International | 12.63 mm | 177.73 k shares | 0.35 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.58 mm | 18.80 k shares | 0.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.52 mm | 46.21 k shares | 0.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.52 mm | 84.62 k shares | 0.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 12.46 mm | 90.15 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.38 mm | 95.13 k shares | 0.34 | Common equity | Long | USA |
RMD Resmed Inc. | 12.37 mm | 57.80 k shares | 0.34 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.34 mm | 37.98 k shares | 0.34 | Common equity | Long | USA |
SYF Synchrony Financial | 12.27 mm | 279.06 k shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.21 mm | 20.81 k shares | 0.34 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.84 mm | 100.16 k shares | 0.33 | Common equity | Long | USA |
WDC Western Digital Corp. | 11.81 mm | 166.71 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.80 mm | 126.49 k shares | 0.33 | Common equity | Long | USA |
ETR Entergy Corp. | 11.74 mm | 110.08 k shares | 0.32 | Common equity | Long | USA |
TRGP Targa Resources Corp | 11.61 mm | 101.78 k shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.50 mm | 315.55 k shares | 0.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.26 mm | 93.63 k shares | 0.31 | Common equity | Long | USA |
OKE Oneok Inc. | 11.19 mm | 141.46 k shares | 0.31 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.14 mm | 51.13 k shares | 0.31 | Common equity | Long | USA |
NTAP Netapp Inc | 11.04 mm | 108.06 k shares | 0.30 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.96 mm | 69.45 k shares | 0.30 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.94 mm | 34.79 k shares | 0.30 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.93 mm | 6.48 k shares | 0.30 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 10.89 mm | 54.06 k shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.79 mm | 9.52 k shares | 0.30 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.77 mm | 63.22 k shares | 0.30 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.77 mm | 30.12 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.73 mm | 279.80 k shares | 0.30 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.63 mm | 287.90 k shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.62 mm | 624.89 k shares | 0.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.62 mm | 28.67 k shares | 0.29 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.60 mm | 42.19 k shares | 0.29 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 10.58 mm | 8.61 k shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.57 mm | 158.33 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 10.55 mm | 39.21 k shares | 0.29 | Common equity | Long | USA |
EBAY EBay Inc. | 10.51 mm | 203.88 k shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 10.49 mm | 146.22 k shares | 0.29 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 10.42 mm | 53.88 k shares | 0.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.36 mm | 30.27 k shares | 0.29 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.33 mm | 26.61 k shares | 0.28 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.32 mm | 72.23 k shares | 0.28 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.31 mm | 208.27 k shares | 0.28 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.29 mm | 118.45 k shares | 0.28 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.27 mm | 71.12 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 10.25 mm | 99.49 k shares | 0.28 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.25 mm | 84.02 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 10.21 mm | 184.40 k shares | 0.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.21 mm | 12.47 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.16 mm | 109.22 k shares | 0.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.11 mm | 346.96 k shares | 0.28 | Common equity | Long | USA |
VTRS Viatris Inc | 10.09 mm | 871.88 k shares | 0.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.06 mm | 374.82 k shares | 0.28 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.06 mm | 132.72 k shares | 0.28 | Common equity | Long | USA |
GPC Genuine Parts Co. | 10.02 mm | 63.74 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.01 mm | 84.04 k shares | 0.28 | Common equity | Long | USA |
XYL Xylem Inc | 10.01 mm | 76.57 k shares | 0.28 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.94 mm | 85.42 k shares | 0.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.90 mm | 67.07 k shares | 0.27 | Common equity | Long | USA |
FSLR First Solar Inc | 9.78 mm | 55.49 k shares | 0.27 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.71 mm | 37.68 k shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 9.68 mm | 122.34 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.63 mm | 103.69 k shares | 0.27 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.62 mm | 107.02 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.59 mm | 71.41 k shares | 0.26 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.59 mm | 40.91 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 9.55 mm | 75.35 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 9.55 mm | 254.76 k shares | 0.26 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.38 mm | 92.90 k shares | 0.26 | Common equity | Long | USA |
ENTG Entegris Inc | 9.35 mm | 70.32 k shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.34 mm | 87.67 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 9.31 mm | 26.07 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.29 mm | 284.74 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 9.28 mm | 22.92 k shares | 0.26 | Common equity | Long | USA |
GLW Corning, Inc. | 9.27 mm | 277.66 k shares | 0.26 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.26 mm | 154.77 k shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 9.25 mm | 66.26 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.19 mm | 335.99 k shares | 0.25 | Common equity | Long | USA |
RS Reliance Inc. | 9.18 mm | 32.25 k shares | 0.25 | Common equity | Long | USA |
PTC PTC Inc | 9.14 mm | 51.51 k shares | 0.25 | Common equity | Long | USA |
STT State Street Corp. | 9.09 mm | 125.39 k shares | 0.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 9.09 mm | 84.21 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 9.08 mm | 77.40 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.05 mm | 41.12 k shares | 0.25 | Common equity | Long | USA |
BLD TopBuild Corp | 9.04 mm | 22.34 k shares | 0.25 | Common equity | Long | USA |
Bunge Global SA | 9.04 mm | 88.80 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.01 mm | 108.71 k shares | 0.25 | Common equity | Long | USA |
NI NiSource Inc | 8.99 mm | 322.78 k shares | 0.25 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.97 mm | 465.63 k shares | 0.25 | Common equity | Long | USA |
STERIS Plc (Ireland) | 8.91 mm | 43.58 k shares | 0.25 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.91 mm | 292.62 k shares | 0.25 | Common equity | Long | USA |
CORPAY INC COMMON STOCK USD.001
|
8.88 mm | 29.40 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.84 mm | 172.29 k shares | 0.24 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.83 mm | 75.53 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.81 mm | 88.17 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.65 mm | 77.73 k shares | 0.24 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.64 mm | 39.76 k shares | 0.24 | Common equity | Long | USA |
DOX Amdocs Ltd | 8.63 mm | 102.73 k shares | 0.24 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 8.61 mm | 247.40 k shares | 0.24 | Common equity | Long | USA |
BALL Ball Corp. | 8.57 mm | 123.20 k shares | 0.24 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.56 mm | 55.82 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.47 mm | 168.54 k shares | 0.23 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.46 mm | 494.73 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.46 mm | 26.47 k shares | 0.23 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 8.46 mm | 109.10 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 8.41 mm | 58.22 k shares | 0.23 | Common equity | Long | Switzerland |
RGA Reinsurance Group Of America, Inc. | 8.40 mm | 44.95 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.40 mm | 114.07 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.37 mm | 65.52 k shares | 0.23 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 8.34 mm | 36.43 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.34 mm | 31.12 k shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.28 mm | 614.59 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.20 mm | 74.35 k shares | 0.23 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.19 mm | 17.75 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.03 mm | 13.27 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.01 mm | 397.94 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.01 mm | 89.95 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.00 mm | 46.26 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.97 mm | 96.45 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 7.97 mm | 107.85 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.94 mm | 106.57 k shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 7.89 mm | 65.86 k shares | 0.22 | Common equity | Long | Sweden |
PNR Pentair plc | 7.88 mm | 99.64 k shares | 0.22 | Common equity | Long | UK |
Cleveland Electric Illuminating Co | 7.88 mm | 205.51 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 7.85 mm | 163.73 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy Inc | 7.84 mm | 149.43 k shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 7.83 mm | 16.89 k shares | 0.22 | Common equity | Long | USA |
ACM AECOM | 7.81 mm | 84.55 k shares | 0.22 | Common equity | Long | USA |
AN Autonation Inc. | 7.80 mm | 48.41 k shares | 0.21 | Common equity | Long | USA |
FTV Fortive Corp | 7.74 mm | 102.89 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 7.71 mm | 46.65 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.69 mm | 54.85 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 7.64 mm | 5.24 k shares | 0.21 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 7.63 mm | 19.99 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.62 mm | 18.28 k shares | 0.21 | Common equity | Long | USA |
TXT Textron Inc. | 7.58 mm | 89.65 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.55 mm | 67.20 k shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 7.52 mm | 125.23 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.49 mm | 68.32 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.48 mm | 14.14 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 7.47 mm | 213.73 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 7.46 mm | 186.87 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.44 mm | 120.21 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.43 mm | 101.63 k shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.40 mm | 36.81 k shares | 0.20 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.39 mm | 305.13 k shares | 0.20 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.36 mm | 106.27 k shares | 0.20 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.34 mm | 77.71 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.28 mm | 89.27 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 7.26 mm | 96.65 k shares | 0.20 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 7.25 mm | 26.18 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 7.25 mm | 99.76 k shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.25 mm | 428.85 k shares | 0.20 | Common equity | Long | USA |
Consumers Energy Co | 7.24 mm | 119.40 k shares | 0.20 | Common equity | Long | USA |
ITT ITT Inc | 7.23 mm | 55.92 k shares | 0.20 | Common equity | Long | USA |
WAT Waters Corp. | 7.22 mm | 23.36 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.12 mm | 58.22 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 7.08 mm | 58.28 k shares | 0.20 | Common equity | Long | Ireland |
GDDY Godaddy Inc - Ordinary Shares | 7.07 mm | 57.75 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 7.03 mm | 206.16 k shares | 0.19 | Common equity | Long | USA |
KEY Keycorp | 7.03 mm | 485.24 k shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 7.03 mm | 162.88 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.99 mm | 90.85 k shares | 0.19 | Common equity | Long | USA |
NVT nVent Electric plc | 6.99 mm | 96.95 k shares | 0.19 | Common equity | Long | UK |
EHC Encompass Health Corp | 6.96 mm | 83.45 k shares | 0.19 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 6.93 mm | 75.77 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 6.90 mm | 251.26 k shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 6.90 mm | 19.03 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.85 mm | 53.65 k shares | 0.19 | Common equity | Long | USA |
IEX Idex Corporation | 6.77 mm | 30.69 k shares | 0.19 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 6.76 mm | 58.46 k shares | 0.19 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.73 mm | 133.47 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.66 mm | 42.39 k shares | 0.18 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.64 mm | 278.95 k shares | 0.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.62 mm | 40.69 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 6.62 mm | 165.01 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.61 mm | 40.63 k shares | 0.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.59 mm | 31.98 k shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 6.58 mm | 79.92 k shares | 0.18 | Common equity | Long | USA |