Fund profile
Tickers
JHMS
Fund manager
Total assets
$41.14 mm
Liabilities
$76.59 k
Net assets
$41.06 mm
Number of holdings
48.00
JHMS stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PEP PepsiCo Inc | 2.61 mm | 14.92 k shares | 6.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.55 mm | 4.70 k shares | 6.20 | Common equity | Long | USA |
KO Coca-Cola Co | 2.52 mm | 39.23 k shares | 6.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.18 mm | 15.66 k shares | 5.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.11 mm | 28.18 k shares | 5.13 | Common equity | Long | USA |
KR Kroger Co. | 1.81 mm | 38.98 k shares | 4.41 | Common equity | Long | USA |
CTVA Corteva Inc | 1.70 mm | 29.61 k shares | 4.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.61 mm | 16.54 k shares | 3.91 | Common equity | Long | USA |
HSY Hershey Company | 1.36 mm | 5.97 k shares | 3.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.36 mm | 17.25 k shares | 3.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.34 mm | 5.42 k shares | 3.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.29 mm | 14.60 k shares | 3.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.22 mm | 19.03 k shares | 2.97 | Common equity | Long | USA |
K Kellanova Co | 1.13 mm | 15.22 k shares | 2.74 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 975.05 k | 24.61 k shares | 2.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 967.75 k | 11.69 k shares | 2.36 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 932.57 k | 10.60 k shares | 2.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 932.02 k | 7.07 k shares | 2.27 | Common equity | Long | USA |
SYY Sysco Corp. | 897.82 k | 10.58 k shares | 2.19 | Common equity | Long | USA |
MO Altria Group Inc. | 859.88 k | 19.61 k shares | 2.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 799.60 k | 9.15 k shares | 1.95 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 692.62 k | 9.33 k shares | 1.69 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 639.44 k | 16.51 k shares | 1.56 | Common equity | Long | USA |
BG Bunge Global SA | 638.00 k | 6.91 k shares | 1.55 | Common equity | Long | USA |
CLX Clorox Co. | 596.72 k | 4.21 k shares | 1.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 563.25 k | 5.65 k shares | 1.37 | Common equity | Long | USA |
CAG Conagra Brands Inc | 562.24 k | 16.44 k shares | 1.37 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 550.85 k | 4.16 k shares | 1.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 546.59 k | 14.84 k shares | 1.33 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 494.98 k | 10.03 k shares | 1.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 494.87 k | 7.14 k shares | 1.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 467.54 k | 9.47 k shares | 1.14 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 448.36 k | 7.50 k shares | 1.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 419.41 k | 5.27 k shares | 1.02 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 366.80 k | 5.42 k shares | 0.89 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 296.88 k | 1.47 k shares | 0.72 | Common equity | Long | USA |
INGR Ingredion Inc | 283.13 k | 3.11 k shares | 0.69 | Common equity | Long | USA |
NWL Newell Brands Inc | 279.24 k | 13.82 k shares | 0.68 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 269.72 k | 9.49 k shares | 0.66 | Common equity | Long | USA |
USFD US Foods Holding Corp | 251.81 k | 7.99 k shares | 0.61 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 237.02 k | 4.77 k shares | 0.58 | Common equity | Long | USA |
POST Post Holdings Inc | 235.69 k | 2.71 k shares | 0.57 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 157.71 k | 1.77 k shares | 0.38 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 146.31 k | 5.45 k shares | 0.36 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 86.40 k | 2.97 k shares | 0.21 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 72.69 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 71.84 k | 2.29 k shares | 0.17 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 71.20 k | 71.20 k shares | 0.17 | Short-term investment vehicle | Long | USA |