Fund profile
Tickers
JHMT
Fund manager
Total assets
$50.92 mm
Liabilities
$83.16 k
Net assets
$50.84 mm
Number of holdings
154.00
JHMT stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.42 mm | 21.04 k shares | 6.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.26 mm | 11.63 k shares | 6.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.08 mm | 11.46 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.75 mm | 3.26 k shares | 3.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.37 mm | 7.67 k shares | 2.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.24 mm | 27.25 k shares | 2.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.19 mm | 8.19 k shares | 2.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.10 mm | 8.40 k shares | 2.16 | Common equity | Long | USA |
ADBE Adobe Inc | 1.07 mm | 2.61 k shares | 2.11 | Common equity | Long | USA |
INTC Intel Corp. | 1.05 mm | 28.92 k shares | 2.07 | Common equity | Long | USA |
CRM Salesforce Inc | 1.03 mm | 5.62 k shares | 2.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 868.38 k | 1.74 k shares | 1.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 785.42 k | 11.41 k shares | 1.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 768.46 k | 7.25 k shares | 1.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 761.62 k | 8.06 k shares | 1.50 | Common equity | Long | USA |
KLAC KLA Corp. | 718.75 k | 1.87 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 710.26 k | 1.56 k shares | 1.40 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 645.68 k | 3.97 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 600.61 k | 7.72 k shares | 1.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 599.68 k | 8.98 k shares | 1.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 587.59 k | 3.42 k shares | 1.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 564.98 k | 2.37 k shares | 1.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 542.84 k | 7.04 k shares | 1.07 | Common equity | Long | USA |
HPQ HP Inc | 535.84 k | 16.05 k shares | 1.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 533.98 k | 1.45 k shares | 1.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 518.51 k | 8.38 k shares | 1.02 | Common equity | Long | USA |
GLW Corning, Inc. | 508.68 k | 13.84 k shares | 1.00 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 498.87 k | 2.71 k shares | 0.98 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 488.27 k | 2.62 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 456.37 k | 3.91 k shares | 0.90 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 446.33 k | 8.02 k shares | 0.88 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 435.69 k | 3.26 k shares | 0.86 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 421.83 k | 1.51 k shares | 0.83 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 394.04 k | 3.62 k shares | 0.78 | Common equity | Long | USA |
TER Teradyne, Inc. | 392.56 k | 3.89 k shares | 0.77 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 384.52 k | 1.08 k shares | 0.76 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 375.97 k | 1.32 k shares | 0.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 374.88 k | 1.73 k shares | 0.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 373.79 k | 856.00 shares | 0.74 | Common equity | Long | USA |
FTNT Fortinet Inc | 368.70 k | 6.18 k shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 357.67 k | 5.26 k shares | 0.70 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 350.47 k | 24.61 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 346.61 k | 776.00 shares | 0.68 | Common equity | Long | USA |
NTAP Netapp Inc | 344.17 k | 4.83 k shares | 0.68 | Common equity | Long | USA |
TRMB Trimble Inc | 343.19 k | 4.94 k shares | 0.68 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 339.62 k | 7.54 k shares | 0.67 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 329.92 k | 4.13 k shares | 0.65 | Common equity | Long | USA |
ENTG Entegris Inc | 327.50 k | 2.98 k shares | 0.64 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 318.01 k | 3.31 k shares | 0.63 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 314.15 k | 676.00 shares | 0.62 | Common equity | Long | USA |
VRSN Verisign Inc. | 290.74 k | 1.54 k shares | 0.57 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 289.96 k | 3.02 k shares | 0.57 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 287.78 k | 824.00 shares | 0.57 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 287.02 k | 797.00 shares | 0.56 | Common equity | Long | Israel |
WDC Western Digital Corp. | 286.69 k | 5.84 k shares | 0.56 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 284.89 k | 714.00 shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 282.49 k | 566.00 shares | 0.56 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 279.34 k | 4.72 k shares | 0.55 | Common equity | Long | USA |
JBL Jabil Inc | 276.52 k | 4.66 k shares | 0.54 | Common equity | Long | USA |
PAYC Paycom Software Inc | 272.32 k | 824.00 shares | 0.54 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 268.04 k | 1.79 k shares | 0.53 | Common equity | Long | USA |
QRVO Qorvo Inc | 244.25 k | 2.35 k shares | 0.48 | Common equity | Long | USA |
GEN Gen Digital Inc | 237.13 k | 9.67 k shares | 0.47 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 229.19 k | 5.09 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 228.15 k | 1.47 k shares | 0.45 | Common equity | Long | USA |
ATLASSIAN CORP PLC COMMON STOCK USD.1
|
224.39 k | 1.07 k shares | 0.44 | Common equity | Long | Australia |
BILL BILL Holdings Inc | 223.42 k | 1.65 k shares | 0.44 | Common equity | Long | USA |
PTC PTC Inc | 219.99 k | 1.78 k shares | 0.43 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 218.08 k | 472.00 shares | 0.43 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 213.34 k | 2.88 k shares | 0.42 | Common equity | Long | USA |
VMW Vmware, Inc. | 212.99 k | 1.83 k shares | 0.42 | Common equity | Long | USA |
PLUG Plug Power Inc | 211.65 k | 9.92 k shares | 0.42 | Common equity | Long | USA |
DOX Amdocs Ltd | 210.16 k | 2.41 k shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 208.20 k | 1.13 k shares | 0.41 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 205.05 k | 2.02 k shares | 0.40 | Common equity | Long | USA |
FFIV F5 Inc | 191.96 k | 1.15 k shares | 0.38 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 189.67 k | 607.00 shares | 0.37 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 180.34 k | 2.17 k shares | 0.35 | Common equity | Long | USA |
JH COLLATERAL | 179.29 k | 17.94 k shares | 0.35 | Short-term investment vehicle | Long | USA |
FLEX Flex Ltd | 178.60 k | 10.63 k shares | 0.35 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 172.38 k | 6.15 k shares | 0.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 163.32 k | 1.16 k shares | 0.32 | Common equity | Long | USA |
FSLR First Solar Inc | 162.74 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 162.32 k | 527.00 shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 159.50 k | 3.09 k shares | 0.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 158.73 k | 1.56 k shares | 0.31 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 154.49 k | 554.00 shares | 0.30 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 149.11 k | 3.35 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 146.86 k | 3.88 k shares | 0.29 | Common equity | Long | USA |
DXC DXC Technology Co | 139.61 k | 4.42 k shares | 0.27 | Common equity | Long | USA |
SPLK Splunk Inc | 136.12 k | 1.31 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 135.61 k | 2.66 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 130.85 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
II-VI INC COMMON STOCK
|
126.92 k | 2.41 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 124.90 k | 612.00 shares | 0.25 | Common equity | Long | USA |
DAY Dayforce Inc | 124.77 k | 2.28 k shares | 0.25 | Common equity | Long | USA |
ZS Zscaler Inc | 122.81 k | 792.00 shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corp. | 120.92 k | 904.00 shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 120.62 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 119.92 k | 4.23 k shares | 0.24 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 118.59 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 118.00 k | 573.00 shares | 0.23 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 116.17 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 115.57 k | 1.49 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 114.45 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 111.79 k | 758.00 shares | 0.22 | Common equity | Long | USA |
DT Dynatrace Inc | 108.00 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
AVLR Avalara Inc | 107.61 k | 1.23 k shares | 0.21 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 106.00 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 103.40 k | 4.55 k shares | 0.20 | Common equity | Long | USA |
ZEN Zendesk Inc | 101.06 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
SYNA Synaptics Inc | 97.99 k | 676.00 shares | 0.19 | Common equity | Long | USA |
TDC Teradata Corp | 96.99 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
NATI National Instruments Corp | 95.34 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 87.69 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
AZTA Azenta Inc | 87.37 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 86.18 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
POWI Power Integrations Inc. | 85.18 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
VYX NCR Voyix Corp | 84.99 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 79.85 k | 79.85 k shares | 0.16 | Short-term investment vehicle | Long | USA |
OLED Universal Display Corp. | 79.44 k | 688.00 shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 78.40 k | 7.58 k shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 77.69 k | 748.00 shares | 0.15 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 76.27 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 73.11 k | 2.94 k shares | 0.14 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 69.98 k | 3.82 k shares | 0.14 | Common equity | Long | USA |
FIVN Five9 Inc | 69.41 k | 642.00 shares | 0.14 | Common equity | Long | USA |
DOCU DocuSign Inc | 69.16 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
SWCH Switch Inc | 64.21 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 63.31 k | 594.00 shares | 0.12 | Common equity | Long | USA |
ESTC Elastic N.V | 60.64 k | 759.00 shares | 0.12 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 53.81 k | 1.79 k shares | 0.11 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 51.70 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 51.25 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 47.36 k | 804.00 shares | 0.09 | Common equity | Long | USA |
COUP Coupa Software Inc | 44.75 k | 684.00 shares | 0.09 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 39.00 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 37.76 k | 763.00 shares | 0.07 | Common equity | Long | USA |
UI Ubiquiti Inc | 37.10 k | 123.00 shares | 0.07 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 36.95 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 36.88 k | 900.00 shares | 0.07 | Common equity | Long | USA |
RPD Rapid7 Inc | 33.84 k | 529.00 shares | 0.07 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 32.26 k | 4.28 k shares | 0.06 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 30.94 k | 2.05 k shares | 0.06 | Common equity | Long | USA |
GLBE Global E Online Ltd | 26.47 k | 1.16 k shares | 0.05 | Common equity | Long | Israel |
WK Workiva Inc - Ordinary Shares | 26.33 k | 402.00 shares | 0.05 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 25.67 k | 1.03 k shares | 0.05 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 24.89 k | 87.00 shares | 0.05 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 22.89 k | 570.00 shares | 0.05 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 16.95 k | 165.00 shares | 0.03 | Common equity | Long | Israel |
NCNO nCino, Inc. | 16.37 k | 507.00 shares | 0.03 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 15.13 k | 1.15 k shares | 0.03 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 12.00 k | 621.00 shares | 0.02 | Common equity | Long | USA |
XM Qualtrics International Inc | 10.63 k | 834.00 shares | 0.02 | Common equity | Long | USA |