Fund profile
Tickers
JHJIX, JHJRX, JHJAX, JHJCX
Fund manager
Total assets
$127.76 mm
Liabilities
$47.74 k
Net assets
$127.72 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.38 mm | 26.10 k shares | 8.12 | Common equity | Long | USA |
AAPL Apple Inc | 7.11 mm | 38.53 k shares | 5.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.97 mm | 42.63 k shares | 4.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.32 mm | 8.64 k shares | 4.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.48 mm | 5.00 k shares | 2.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.36 mm | 27.84 k shares | 2.63 | Common equity | Long | USA |
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS | 3.19 mm | 3.19 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 3.13 mm | 9.26 k shares | 2.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.00 mm | 6.68 k shares | 2.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.74 mm | 28.88 k shares | 2.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.62 mm | 5.31 k shares | 2.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.57 mm | 7.05 k shares | 2.01 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 2.56 mm | 5.00 k shares | 2.01 | Common equity | Long | USA |
ADBE Adobe Inc | 2.40 mm | 3.88 k shares | 1.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.33 mm | 3.04 k shares | 1.82 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.33 mm | 9.46 k shares | 1.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.22 mm | 2.56 k shares | 1.74 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 2.22 mm | 10.49 k shares | 1.74 | Common equity | Long | USA |
AMT American Tower Corp. | 2.09 mm | 10.67 k shares | 1.63 | Common equity | Long | USA |
PGR Progressive Corp. | 1.98 mm | 11.09 k shares | 1.55 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.91 mm | 7.58 k shares | 1.50 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 1.87 mm | 6.86 k shares | 1.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.85 mm | 8.80 k shares | 1.45 | Common equity | Long | Netherlands |
WM Waste Management, Inc. | 1.85 mm | 9.94 k shares | 1.44 | Common equity | Long | USA |
NVO Novo Nordisk | 1.82 mm | 15.87 k shares | 1.43 | Common equity | Long | Denmark |
JBHT J.B. Hunt Transport Services, Inc. | 1.82 mm | 9.04 k shares | 1.42 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
1.80 mm | 27.03 k shares | 1.41 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 1.79 mm | 3.95 k shares | 1.40 | Common equity | Long | Canada |
SYK Stryker Corp. | 1.74 mm | 5.18 k shares | 1.36 | Common equity | Long | USA |
AFL Aflac Inc. | 1.66 mm | 19.66 k shares | 1.30 | Common equity | Long | USA |
UN Unilever N V | 1.63 mm | 33.51 k shares | 1.28 | Common equity | Long | UK |
ECL Ecolab, Inc. | 1.63 mm | 8.20 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.53 mm | 4.34 k shares | 1.20 | Common equity | Long | USA |
SYY Sysco Corp. | 1.48 mm | 18.30 k shares | 1.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.46 mm | 2.71 k shares | 1.14 | Common equity | Long | USA |
TGT Target Corp | 1.45 mm | 10.45 k shares | 1.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.45 mm | 42.61 k shares | 1.13 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.45 mm | 3.57 k shares | 1.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.37 mm | 5.73 k shares | 1.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 31.76 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.32 mm | 8.42 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.26 mm | 2.23 k shares | 0.98 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.24 mm | 5.11 k shares | 0.97 | Common equity | Long | USA |
FSLR First Solar Inc | 1.23 mm | 8.38 k shares | 0.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.22 mm | 507.00 shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.21 mm | 8.53 k shares | 0.95 | Common equity | Long | USA |
APTV Aptiv PLC | 1.21 mm | 14.86 k shares | 0.95 | Common equity | Long | Ireland |
EQIX Equinix Inc | 1.19 mm | 1.43 k shares | 0.93 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.12 mm | 4.98 k shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 1.09 mm | 8.58 k shares | 0.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.00 mm | 5.16 k shares | 0.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.00 mm | 9.85 k shares | 0.78 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 978.46 k | 2.62 k shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 975.25 k | 22.64 k shares | 0.76 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 968.48 k | 4.65 k shares | 0.76 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 939.04 k | 13.78 k shares | 0.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 887.71 k | 4.96 k shares | 0.70 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 886.70 k | 5.86 k shares | 0.69 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 770.91 k | 6.22 k shares | 0.60 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 714.50 k | 2.82 k shares | 0.56 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 705.44 k | 2.95 k shares | 0.55 | Common equity | Long | USA |
Ferguson Plc. | 658.45 k | 3.51 k shares | 0.52 | Common equity | Long | UK |
DE Deere & Co. | 598.64 k | 1.52 k shares | 0.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 557.81 k | 6.00 k shares | 0.44 | Common equity | Long | USA |