Fund profile
Tickers
JHKAX, JHKCX, JHKIX, JHKRX
Fund manager
Total assets
$33.62 mm
Liabilities
$41.03 k
Net assets
$33.58 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 880.00 shares | 4.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.59 mm | 6.86 k shares | 4.74 | Common equity | Long | USA |
AAPL Apple Inc | 1.31 mm | 9.90 k shares | 3.89 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.04 mm | 4.46 k shares | 3.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 808.12 k | 2.56 k shares | 2.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 638.32 k | 1.20 k shares | 1.90 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 630.80 k | 4.63 k shares | 1.88 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 626.03 k | 1.43 k shares | 1.86 | Common equity | Long | USA |
FEDERATED GOVERNMENT OBLIGATIO FEDERATED GOVERNMENT OBL-IS | 624.59 k | 624.59 k shares | 1.86 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 605.58 k | 1.32 k shares | 1.80 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 587.04 k | 2.19 k shares | 1.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 568.30 k | 19.17 k shares | 1.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 566.01 k | 2.09 k shares | 1.69 | Common equity | Long | USA |
TGT Target Corp | 563.80 k | 3.11 k shares | 1.68 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 540.99 k | 3.40 k shares | 1.61 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 540.98 k | 10.91 k shares | 1.61 | Common equity | Long | USA |
FSLR First Solar Inc | 537.59 k | 5.42 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 535.92 k | 4.18 k shares | 1.60 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 508.93 k | 4.19 k shares | 1.52 | Common equity | Long | Taiwan |
IQV IQVIA Holdings Inc | 494.64 k | 2.78 k shares | 1.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 487.89 k | 1.39 k shares | 1.45 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 484.38 k | 3.38 k shares | 1.44 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 468.00 k | 8.55 k shares | 1.39 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 467.77 k | 1.32 k shares | 1.39 | Common equity | Long | USA |
XYL Xylem Inc | 457.74 k | 4.74 k shares | 1.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 450.97 k | 7.04 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 448.78 k | 5.82 k shares | 1.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 448.54 k | 3.47 k shares | 1.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 442.08 k | 3.76 k shares | 1.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 435.64 k | 3.26 k shares | 1.30 | Common equity | Long | USA |
Medtronic Plc | 433.96 k | 3.90 k shares | 1.29 | Common equity | Long | Ireland |
OMCL Omnicell, Inc. | 424.90 k | 3.61 k shares | 1.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 421.15 k | 1.20 k shares | 1.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 421.09 k | 2.06 k shares | 1.25 | Common equity | Long | USA |
FRCB First Republic Bank | 414.82 k | 2.86 k shares | 1.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 411.12 k | 2.56 k shares | 1.22 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 410.61 k | 2.86 k shares | 1.22 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 403.78 k | 3.54 k shares | 1.20 | Common equity | Long | USA |
CRM Salesforce Inc | 402.40 k | 1.78 k shares | 1.20 | Common equity | Long | USA |
AFL Aflac Inc. | 399.44 k | 8.84 k shares | 1.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 398.03 k | 1.21 k shares | 1.19 | Common equity | Long | Canada |
ASTRAZENECA PLC ADR
|
380.16 k | 7.51 k shares | 1.13 | Common equity | Long | UK |
JBHT J.B. Hunt Transport Services, Inc. | 371.53 k | 2.76 k shares | 1.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 369.36 k | 2.51 k shares | 1.10 | Common equity | Long | USA |
LIN Linde Plc. | 368.35 k | 1.50 k shares | 1.10 | Common equity | Long | UK |
IPGP IPG Photonics Corp | 367.10 k | 1.64 k shares | 1.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 361.65 k | 4.04 k shares | 1.08 | Common equity | Long | USA |
CREE INC COMMON STOCK USD.00125
|
359.84 k | 3.56 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 359.25 k | 1.49 k shares | 1.07 | Common equity | Long | Ireland |
LW Lamb Weston Holdings Inc | 355.72 k | 4.76 k shares | 1.06 | Common equity | Long | USA |
LHCG LHC Group Inc | 355.41 k | 1.78 k shares | 1.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 354.96 k | 5.04 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 353.98 k | 4.77 k shares | 1.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 350.14 k | 1.18 k shares | 1.04 | Common equity | Long | USA |
UN Unilever N V | 349.34 k | 5.99 k shares | 1.04 | Common equity | Long | UK |
SBUX Starbucks Corp. | 327.12 k | 3.38 k shares | 0.97 | Common equity | Long | USA |
ILMN Illumina Inc | 321.54 k | 754.00 shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 307.06 k | 1.98 k shares | 0.91 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 305.31 k | 2.15 k shares | 0.91 | Common equity | Long | USA |
AGR Avangrid Inc | 301.03 k | 6.51 k shares | 0.90 | Common equity | Long | USA |
VFC VF Corp. | 293.57 k | 3.82 k shares | 0.87 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 279.04 k | 2.48 k shares | 0.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 275.66 k | 1.05 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 273.16 k | 4.16 k shares | 0.81 | Common equity | Long | USA |
SYK Stryker Corp. | 253.50 k | 1.15 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 244.99 k | 126.00 shares | 0.73 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 236.71 k | 1.62 k shares | 0.70 | Common equity | Long | USA |
KIOR Kior Inc | 235.36 k | 5.91 k shares | 0.70 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 196.90 k | 1.20 k shares | 0.59 | Common equity | Long | USA |
BLKB Blackbaud Inc | 194.95 k | 2.93 k shares | 0.58 | Common equity | Long | USA |
HXL Hexcel Corp. | 164.69 k | 3.77 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 160.94 k | 1.53 k shares | 0.48 | Common equity | Long | USA |