Fund profile
Tickers
JHMU
Fund manager
Total assets
$21.64 mm
Liabilities
$68.75 k
Net assets
$21.57 mm
Number of holdings
39.00
JHMU stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXC Exelon Corp. | 1.30 mm | 27.93 k shares | 6.02 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.20 mm | 16.40 k shares | 5.56 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.18 mm | 11.87 k shares | 5.46 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.12 mm | 10.22 k shares | 5.21 | Common equity | Long | USA |
SO Southern Company | 944.52 k | 12.28 k shares | 4.38 | Common equity | Long | USA |
ETR Entergy Corp. | 862.90 k | 7.50 k shares | 4.00 | Common equity | Long | USA |
EIX Edison International | 859.93 k | 12.69 k shares | 3.99 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 835.57 k | 8.05 k shares | 3.87 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 770.04 k | 24.30 k shares | 3.57 | Common equity | Long | USA |
ES Eversource Energy | 761.43 k | 8.63 k shares | 3.53 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 742.55 k | 7.53 k shares | 3.44 | Common equity | Long | USA |
Public Service Electric & Gas Co | 721.84 k | 10.99 k shares | 3.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 718.25 k | 8.50 k shares | 3.33 | Common equity | Long | USA |
D Dominion Energy Inc | 703.55 k | 8.58 k shares | 3.26 | Common equity | Long | USA |
AEE Ameren Corp. | 672.89 k | 7.23 k shares | 3.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 657.44 k | 16.00 k shares | 3.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 631.04 k | 4.84 k shares | 2.93 | Common equity | Long | USA |
PPL PPL Corp | 593.44 k | 20.41 k shares | 2.75 | Common equity | Long | USA |
EVRG Evergy Inc | 580.89 k | 8.51 k shares | 2.69 | Common equity | Long | USA |
SRE Sempra | 552.78 k | 3.33 k shares | 2.56 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 550.26 k | 3.54 k shares | 2.55 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 533.41 k | 7.76 k shares | 2.47 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 466.24 k | 7.65 k shares | 2.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 419.16 k | 3.45 k shares | 1.94 | Common equity | Long | USA |
NI NiSource Inc | 412.77 k | 13.58 k shares | 1.91 | Common equity | Long | USA |
AES AES Corp. | 329.74 k | 14.84 k shares | 1.53 | Common equity | Long | USA |
UGI UGI Corp. | 315.89 k | 7.32 k shares | 1.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 309.53 k | 4.21 k shares | 1.43 | Common equity | Long | USA |
NRG NRG Energy Inc. | 301.36 k | 7.98 k shares | 1.40 | Common equity | Long | USA |
OGE Oge Energy Corp. | 279.14 k | 6.80 k shares | 1.29 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 257.62 k | 4.96 k shares | 1.19 | Common equity | Long | USA |
VST Vistra Corp | 256.61 k | 9.93 k shares | 1.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 235.97 k | 3.26 k shares | 1.09 | Common equity | Long | USA |
IDA Idacorp, Inc. | 181.43 k | 1.62 k shares | 0.84 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 124.48 k | 3.18 k shares | 0.58 | Common equity | Long | USA |
AGR Avangrid Inc | 77.68 k | 1.59 k shares | 0.36 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 65.21 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 49.04 k | 49.04 k shares | 0.23 | Short-term investment vehicle | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 26.97 k | 781.00 shares | 0.13 | Common equity | Long | USA |