Fund profile
Tickers
JHMF
Fund manager
Total assets
$22.43 mm
Liabilities
$72.44 k
Net assets
$22.35 mm
Number of holdings
145.00
JHMF stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 940.58 k | 3.13 k shares | 4.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 864.98 k | 4.08 k shares | 3.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 765.60 k | 2.16 k shares | 3.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 722.04 k | 6.26 k shares | 3.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 620.95 k | 18.37 k shares | 2.78 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 570.75 k | 13.01 k shares | 2.55 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 443.57 k | 2.80 k shares | 1.98 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 438.07 k | 1.31 k shares | 1.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 375.47 k | 3.21 k shares | 1.68 | Common equity | Long | USA |
C Citigroup Inc | 363.51 k | 7.00 k shares | 1.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 355.47 k | 2.17 k shares | 1.59 | Common equity | Long | USA |
MS Morgan Stanley | 352.29 k | 4.18 k shares | 1.58 | Common equity | Long | USA |
AFL Aflac Inc. | 311.77 k | 5.44 k shares | 1.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 305.69 k | 811.00 shares | 1.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 298.48 k | 5.91 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 288.92 k | 2.51 k shares | 1.29 | Common equity | Long | USA |
DFS Discover Financial Services | 286.34 k | 2.84 k shares | 1.28 | Common equity | Long | USA |
COF Capital One Financial Corp. | 280.40 k | 2.55 k shares | 1.25 | Common equity | Long | USA |
AXP American Express Co. | 277.85 k | 1.80 k shares | 1.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 272.39 k | 1.54 k shares | 1.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 272.13 k | 4.22 k shares | 1.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 270.48 k | 1.63 k shares | 1.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 263.98 k | 978.00 shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 257.57 k | 1.44 k shares | 1.15 | Common equity | Long | USA |
AON Aon plc | 255.24 k | 877.00 shares | 1.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 242.24 k | 362.00 shares | 1.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 236.50 k | 3.43 k shares | 1.06 | Common equity | Long | USA |
AIG American International Group Inc | 227.94 k | 4.40 k shares | 1.02 | Common equity | Long | USA |
CHB Chubb PLC | 212.97 k | 1.13 k shares | 0.95 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 209.06 k | 2.42 k shares | 0.94 | Common equity | Long | USA |
EFX Equifax, Inc. | 207.66 k | 994.00 shares | 0.93 | Common equity | Long | USA |
STT State Street Corp. | 206.87 k | 2.91 k shares | 0.93 | Common equity | Long | USA |
MCO Moody`s Corp. | 206.32 k | 665.00 shares | 0.92 | Common equity | Long | USA |
RF Regions Financial Corp. | 205.59 k | 9.71 k shares | 0.92 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 204.87 k | 990.00 shares | 0.92 | Common equity | Long | UK |
FRCB First Republic Bank | 204.53 k | 1.26 k shares | 0.91 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 203.56 k | 5.97 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 197.58 k | 4.19 k shares | 0.88 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 195.91 k | 3.43 k shares | 0.88 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 195.72 k | 1.92 k shares | 0.88 | Common equity | Long | USA |
MSCI MSCI Inc | 192.05 k | 399.00 shares | 0.86 | Common equity | Long | USA |
SYF Synchrony Financial | 187.19 k | 5.59 k shares | 0.84 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 184.02 k | 456.00 shares | 0.82 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 183.00 k | 1.83 k shares | 0.82 | Common equity | Long | USA |
KEY Keycorp | 181.15 k | 9.90 k shares | 0.81 | Common equity | Long | USA |
BX Blackstone Inc | 179.03 k | 1.75 k shares | 0.80 | Common equity | Long | USA |
MET Metlife Inc | 178.55 k | 2.82 k shares | 0.80 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 169.68 k | 938.00 shares | 0.76 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 168.08 k | 1.68 k shares | 0.75 | Common equity | Long | USA |
KIOR Kior Inc | 167.02 k | 3.84 k shares | 0.75 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 166.28 k | 2.48 k shares | 0.74 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 166.12 k | 1.69 k shares | 0.74 | Common equity | Long | USA |
CPAY Corpay Inc. | 160.01 k | 727.00 shares | 0.72 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 158.07 k | 753.00 shares | 0.71 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 155.57 k | 11.71 k shares | 0.70 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 155.45 k | 4.09 k shares | 0.70 | Common equity | Long | USA |
ALLY Ally Financial Inc | 151.43 k | 4.58 k shares | 0.68 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 149.05 k | 3.36 k shares | 0.67 | Common equity | Long | Bermuda |
CME CME Group Inc - Ordinary Shares | 142.03 k | 712.00 shares | 0.64 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 141.79 k | 330.00 shares | 0.63 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 138.88 k | 4.89 k shares | 0.62 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 133.72 k | 2.05 k shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 133.05 k | 2.40 k shares | 0.60 | Common equity | Long | USA |
MKL Markel Group Inc | 132.31 k | 102.00 shares | 0.59 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 130.56 k | 1.28 k shares | 0.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 129.14 k | 1.22 k shares | 0.58 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 128.66 k | 1.04 k shares | 0.58 | Common equity | Long | USA |
L Loews Corp. | 126.52 k | 2.17 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 125.71 k | 3.15 k shares | 0.56 | Common equity | Long | USA |
TRU TransUnion | 123.20 k | 1.56 k shares | 0.55 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 123.00 k | 592.00 shares | 0.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 117.55 k | 961.00 shares | 0.53 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 113.05 k | 1.81 k shares | 0.51 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 109.70 k | 1.13 k shares | 0.49 | Common equity | Long | USA |
FHN First Horizon Corporation | 107.66 k | 4.82 k shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 105.98 k | 859.00 shares | 0.47 | Common equity | Long | USA |
CMA Comerica, Inc. | 104.68 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
Y Alleghany Corp. | 99.66 k | 119.00 shares | 0.45 | Common equity | Long | USA |
AFGC Africa Growth Corp | 97.05 k | 726.00 shares | 0.43 | Common equity | Long | USA |
GL Globe Life Inc | 94.79 k | 941.00 shares | 0.42 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 93.72 k | 1.72 k shares | 0.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 93.17 k | 1.30 k shares | 0.42 | Common equity | Long | USA |
EG Everest Group Ltd | 92.00 k | 352.00 shares | 0.41 | Common equity | Long | Bermuda |
SBNY Signature Bank | 88.70 k | 478.00 shares | 0.40 | Common equity | Long | USA |
AIZ Assurant Inc | 88.42 k | 503.00 shares | 0.40 | Common equity | Long | USA |
LNC Lincoln National Corp. | 81.73 k | 1.59 k shares | 0.37 | Common equity | Long | USA |
VOYA Voya Financial Inc | 81.46 k | 1.35 k shares | 0.36 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 79.00 k | 3.40 k shares | 0.35 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 75.55 k | 279.00 shares | 0.34 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 74.66 k | 2.72 k shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 73.80 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
FAF First American Financial Corp | 71.98 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
SEIC SEI Investments Co. | 71.75 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 69.00 k | 596.00 shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 68.59 k | 898.00 shares | 0.31 | Common equity | Long | USA |
IVZ Invesco Ltd | 68.55 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 67.58 k | 2.08 k shares | 0.30 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 66.13 k | 923.00 shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 65.41 k | 2.03 k shares | 0.29 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 64.55 k | 495.00 shares | 0.29 | Common equity | Long | USA |
BPOP Popular Inc. | 62.06 k | 799.00 shares | 0.28 | Common equity | Long | Puerto Rico |
SSC GOVERNMENT MM GVMXX | 58.20 k | 58.20 k shares | 0.26 | Short-term investment vehicle | Long | USA |
CACC Credit Acceptance Corp. | 58.17 k | 101.00 shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 55.94 k | 755.00 shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 55.85 k | 336.00 shares | 0.25 | Common equity | Long | USA |
WU Western Union Company | 53.09 k | 3.12 k shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 52.21 k | 69.00 shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 51.84 k | 203.00 shares | 0.23 | Common equity | Long | USA |
JH COLLATERAL | 50.83 k | 5.08 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SNV Synovus Financial Corp. | 50.27 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 48.64 k | 378.00 shares | 0.22 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 48.60 k | 239.00 shares | 0.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 48.60 k | 639.00 shares | 0.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 48.09 k | 804.00 shares | 0.22 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 46.65 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 46.55 k | 360.00 shares | 0.21 | Common equity | Long | Bermuda |
SLM SLM Corp. | 44.60 k | 2.86 k shares | 0.20 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 43.06 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 41.69 k | 527.00 shares | 0.19 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 40.77 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 37.80 k | 1.47 k shares | 0.17 | Common equity | Long | UK |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 37.31 k | 529.00 shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 36.75 k | 374.00 shares | 0.16 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 36.40 k | 288.00 shares | 0.16 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 35.68 k | 608.00 shares | 0.16 | Common equity | Long | USA |
Bank OZK | 34.00 k | 848.00 shares | 0.15 | Common equity | Long | USA |
WBS Webster Financial Corp. | 31.31 k | 674.00 shares | 0.14 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 30.70 k | 363.00 shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 27.41 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
SSB SouthState Corporation | 27.04 k | 319.00 shares | 0.12 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 24.44 k | 284.00 shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 24.39 k | 487.00 shares | 0.11 | Common equity | Long | USA |
Cadence Bancorporation | 21.72 k | 832.00 shares | 0.10 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 21.48 k | 244.00 shares | 0.10 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 20.96 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
PACW Pacwest Bancorp | 19.37 k | 691.00 shares | 0.09 | Common equity | Long | USA |
ONB Old National Bancorp | 18.38 k | 1.06 k shares | 0.08 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 16.15 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 13.79 k | 591.00 shares | 0.06 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 13.49 k | 312.00 shares | 0.06 | Common equity | Long | USA |
CNA CNA Financial Corp. | 11.54 k | 272.00 shares | 0.05 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 10.95 k | 408.00 shares | 0.05 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 6.63 k | 691.00 shares | 0.03 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 5.89 k | 242.00 shares | 0.03 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 3.53 k | 371.00 shares | 0.02 | Common equity | Long | USA |