Fund profile
Tickers
JHMM
Fund manager
Total assets
$3.53 bn
Liabilities
$1.52 mm
Net assets
$3.53 bn
Number of holdings
679.00
JHMM stock data
Top 200 of 679 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 25.19 mm | 40.27 k shares | 0.71 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.33 mm | 163.22 k shares | 0.66 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.12 mm | 20.23 k shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 17.68 mm | 45.70 k shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.22 mm | 114.91 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.04 mm | 162.98 k shares | 0.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.09 mm | 185.06 k shares | 0.46 | Common equity | Long | USA |
AME Ametek Inc | 15.55 mm | 95.94 k shares | 0.44 | Common equity | Long | USA |
FAST Fastenal Co. | 14.86 mm | 217.86 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.67 mm | 84.47 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 14.25 mm | 62.84 k shares | 0.40 | Common equity | Long | USA |
IT Gartner, Inc. | 14.12 mm | 30.87 k shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 13.14 mm | 100.58 k shares | 0.37 | Common equity | Long | USA |
COR Cencora Inc. | 13.07 mm | 56.19 k shares | 0.37 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 13.02 mm | 84.97 k shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.75 mm | 82.96 k shares | 0.36 | Common equity | Long | USA |
NVR NVR Inc. | 12.70 mm | 1.80 k shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 12.66 mm | 83.52 k shares | 0.36 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.59 mm | 104.34 k shares | 0.36 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.50 mm | 38.14 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 12.39 mm | 51.29 k shares | 0.35 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.06 mm | 54.23 k shares | 0.34 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.95 mm | 72.47 k shares | 0.34 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.79 mm | 9.84 k shares | 0.33 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 11.75 mm | 46.40 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.71 mm | 52.16 k shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.54 mm | 22.98 k shares | 0.33 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 11.48 mm | 93.18 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.43 mm | 69.68 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.40 mm | 138.32 k shares | 0.32 | Common equity | Long | Bermuda |
JBL Jabil Inc | 11.40 mm | 90.98 k shares | 0.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.35 mm | 58.71 k shares | 0.32 | Common equity | Long | USA |
EIX Edison International | 11.34 mm | 168.09 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.34 mm | 18.81 k shares | 0.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.24 mm | 30.14 k shares | 0.32 | Common equity | Long | USA |
FLEX Flex Ltd | 11.11 mm | 468.08 k shares | 0.32 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.11 mm | 84.42 k shares | 0.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.07 mm | 101.39 k shares | 0.31 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.04 mm | 54.06 k shares | 0.31 | Common equity | Long | USA |
RMD Resmed Inc. | 11.03 mm | 57.98 k shares | 0.31 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.97 mm | 87.32 k shares | 0.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.89 mm | 56.13 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 10.88 mm | 279.95 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.88 mm | 21.40 k shares | 0.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.84 mm | 316.51 k shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.81 mm | 30.33 k shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.73 mm | 144.09 k shares | 0.30 | Common equity | Long | USA |
DOV Dover Corp. | 10.73 mm | 71.61 k shares | 0.30 | Common equity | Long | USA |
VTRS Viatris Inc | 10.62 mm | 902.37 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 10.59 mm | 106.13 k shares | 0.30 | Common equity | Long | USA |
PTC PTC Inc | 10.50 mm | 58.12 k shares | 0.30 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.47 mm | 42.49 k shares | 0.30 | Common equity | Long | UK |
FNF Fidelity National Financial Inc | 10.45 mm | 208.91 k shares | 0.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.36 mm | 71.72 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.34 mm | 8.63 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.30 mm | 280.69 k shares | 0.29 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.26 mm | 118.83 k shares | 0.29 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.18 mm | 32.40 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.13 mm | 126.90 k shares | 0.29 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.08 mm | 41.25 k shares | 0.29 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.07 mm | 63.41 k shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 10.04 mm | 78.21 k shares | 0.28 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.00 mm | 18.88 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.85 mm | 77.99 k shares | 0.28 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 9.85 mm | 301.28 k shares | 0.28 | Common equity | Long | USA |
SCI Service Corp. International | 9.85 mm | 146.69 k shares | 0.28 | Common equity | Long | USA |
MTB M & T Bank Corp | 9.80 mm | 70.93 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.73 mm | 33.56 k shares | 0.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 9.73 mm | 348.08 k shares | 0.28 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 9.71 mm | 122.72 k shares | 0.28 | Common equity | Long | USA |
OKE Oneok Inc. | 9.69 mm | 141.91 k shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.63 mm | 28.69 k shares | 0.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 9.60 mm | 6.36 k shares | 0.27 | Common equity | Long | USA |
WDC Western Digital Corp. | 9.57 mm | 167.23 k shares | 0.27 | Common equity | Long | USA |
STERIS Plc (Ireland) | 9.57 mm | 43.72 k shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.52 mm | 12.63 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 9.49 mm | 108.79 k shares | 0.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.47 mm | 67.29 k shares | 0.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 9.45 mm | 103.07 k shares | 0.27 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 9.44 mm | 617.28 k shares | 0.27 | Common equity | Long | USA |
Leidos Holdings, Inc. | 9.43 mm | 85.33 k shares | 0.27 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.42 mm | 39.40 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.40 mm | 104.01 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 9.37 mm | 228.41 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 9.29 mm | 125.78 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.29 mm | 84.29 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 9.23 mm | 279.92 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 9.22 mm | 32.31 k shares | 0.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 9.17 mm | 248.24 k shares | 0.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.10 mm | 56.00 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 9.10 mm | 255.19 k shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.05 mm | 86.63 k shares | 0.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 9.02 mm | 383.99 k shares | 0.26 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 8.97 mm | 155.28 k shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.97 mm | 63.95 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.92 mm | 158.62 k shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 8.73 mm | 18.33 k shares | 0.25 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.72 mm | 467.15 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 8.69 mm | 102.58 k shares | 0.25 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.66 mm | 101.95 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 8.64 mm | 76.81 k shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 8.63 mm | 430.25 k shares | 0.24 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.55 mm | 29.50 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.54 mm | 35.22 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 8.54 mm | 185.01 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.53 mm | 37.75 k shares | 0.24 | Common equity | Long | USA |
RCL Royal Caribbean Group | 8.46 mm | 66.35 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 8.44 mm | 84.49 k shares | 0.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.42 mm | 22.56 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 8.41 mm | 20.09 k shares | 0.24 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.39 mm | 84.46 k shares | 0.24 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.39 mm | 337.11 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 8.38 mm | 322.58 k shares | 0.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.37 mm | 496.40 k shares | 0.24 | Common equity | Long | USA |
MAS Masco Corp. | 8.34 mm | 123.97 k shares | 0.24 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.34 mm | 38.83 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.33 mm | 88.48 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.30 mm | 37.34 k shares | 0.24 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.30 mm | 114.45 k shares | 0.24 | Common equity | Long | USA |
ENTG Entegris Inc | 8.29 mm | 70.44 k shares | 0.24 | Common equity | Long | USA |
BLD TopBuild Corp | 8.28 mm | 22.42 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 8.26 mm | 44.99 k shares | 0.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.26 mm | 85.55 k shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.19 mm | 40.76 k shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.17 mm | 49.28 k shares | 0.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.14 mm | 76.34 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.14 mm | 285.69 k shares | 0.23 | Common equity | Long | USA |
FSLR First Solar Inc | 8.14 mm | 55.64 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.12 mm | 13.29 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 8.07 mm | 103.24 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.06 mm | 35.35 k shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 8.04 mm | 94.30 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 7.98 mm | 75.60 k shares | 0.23 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.98 mm | 106.59 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.96 mm | 39.90 k shares | 0.23 | Common equity | Long | USA |
X United States Steel Corp. | 7.94 mm | 168.93 k shares | 0.23 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.91 mm | 101.94 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 7.86 mm | 74.58 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.85 mm | 616.69 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.84 mm | 45.10 k shares | 0.22 | Common equity | Long | USA |
QRVO Qorvo Inc | 7.83 mm | 78.54 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.81 mm | 96.76 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.81 mm | 73.20 k shares | 0.22 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.80 mm | 36.07 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 7.80 mm | 17.31 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 7.80 mm | 63.48 k shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.78 mm | 169.09 k shares | 0.22 | Common equity | Long | USA |
Bunge Global SA | 7.74 mm | 87.90 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.72 mm | 337.85 k shares | 0.22 | Common equity | Long | USA |
IP International Paper Co. | 7.65 mm | 213.43 k shares | 0.22 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.61 mm | 98.75 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy Inc | 7.61 mm | 149.90 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 7.59 mm | 184.93 k shares | 0.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 7.56 mm | 206.17 k shares | 0.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 7.54 mm | 73.65 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.54 mm | 17.84 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 7.53 mm | 108.20 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 7.50 mm | 304.50 k shares | 0.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.50 mm | 50.30 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 7.47 mm | 84.68 k shares | 0.21 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.46 mm | 91.15 k shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.45 mm | 108.89 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 7.45 mm | 23.44 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 7.43 mm | 4.96 k shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 7.42 mm | 17.33 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.40 mm | 42.64 k shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.38 mm | 109.26 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 7.38 mm | 66.35 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 7.36 mm | 112.46 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.34 mm | 120.31 k shares | 0.21 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.33 mm | 172.89 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 7.27 mm | 187.46 k shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.26 mm | 58.50 k shares | 0.21 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.19 mm | 98.78 k shares | 0.20 | Common equity | Long | USA |
PNR Pentair plc | 7.13 mm | 97.38 k shares | 0.20 | Common equity | Long | UK |
CASY Casey`s General Stores, Inc. | 7.11 mm | 26.22 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 7.08 mm | 97.22 k shares | 0.20 | Common equity | Long | USA |
ALV Autoliv Inc. | 7.08 mm | 66.06 k shares | 0.20 | Common equity | Long | Sweden |
POOL Pool Corporation | 7.07 mm | 19.05 k shares | 0.20 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.04 mm | 306.10 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.00 mm | 96.35 k shares | 0.20 | Common equity | Long | USA |
AN Autonation Inc. | 6.99 mm | 50.08 k shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 6.98 mm | 58.38 k shares | 0.20 | Common equity | Long | Switzerland |
TFX Teleflex Incorporated | 6.97 mm | 28.70 k shares | 0.20 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.93 mm | 211.61 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.93 mm | 89.40 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 6.88 mm | 55.56 k shares | 0.20 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.87 mm | 28.69 k shares | 0.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.87 mm | 227.98 k shares | 0.19 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.86 mm | 119.99 k shares | 0.19 | Common equity | Long | USA |
BALL Ball Corp. | 6.85 mm | 123.59 k shares | 0.19 | Common equity | Long | USA |
RVTY Revvity Inc. | 6.84 mm | 63.81 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 6.81 mm | 26.31 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.78 mm | 207.19 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 6.76 mm | 55.99 k shares | 0.19 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.70 mm | 47.97 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.69 mm | 126.16 k shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 6.66 mm | 142.68 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 6.64 mm | 83.44 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 6.61 mm | 164.27 k shares | 0.19 | Common equity | Long | USA |