Fund profile
Tickers
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
Fund manager
Total assets
$4.62 bn
Liabilities
$6.28 mm
Net assets
$4.62 bn
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 308.20 mm | 1.80 mm shares | 6.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 307.31 mm | 973.28 k shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 161.46 mm | 1.27 mm shares | 3.50 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 155.62 mm | 155.62 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 140.70 mm | 323.46 k shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 96.70 mm | 322.11 k shares | 2.10 | Common equity | Long | USA |
S&P 500 Index | 96.57 mm | 10.49 k contracts | 2.09 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 94.14 mm | 719.38 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 78.85 mm | 598.00 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 76.16 mm | 304.37 k shares | 1.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 74.09 mm | 146.95 k shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 70.83 mm | 178.90 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 65.08 mm | 185.77 k shares | 1.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 63.49 mm | 540.00 k shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 56.60 mm | 379.75 k shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 54.02 mm | 965.00 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.88 mm | 221.21 k shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 49.29 mm | 96.66 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 48.43 mm | 90.17 k shares | 1.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.21 mm | 1.72 mm shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 46.05 mm | 249.25 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 45.66 mm | 381.14 k shares | 0.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.74 mm | 210.46 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.00 mm | 270.42 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.81 mm | 74.01 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.93 mm | 262.79 k shares | 0.89 | Common equity | Long | USA |
DE Deere & Co. | 39.19 mm | 103.84 k shares | 0.85 | Common equity | Long | USA |
NXP Semiconductors NV
|
38.35 mm | 191.84 k shares | 0.83 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 38.22 mm | 861.94 k shares | 0.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.23 mm | 59.40 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.70 mm | 235.48 k shares | 0.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 36.62 mm | 896.32 k shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 36.17 mm | 623.24 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.63 mm | 203.51 k shares | 0.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.33 mm | 333.91 k shares | 0.74 | Common equity | Long | USA |
Trane Technologies plc
|
32.69 mm | 161.10 k shares | 0.71 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 32.06 mm | 252.92 k shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.73 mm | 10.29 k shares | 0.69 | Common equity | Long | USA |
Accenture plc, Class A
|
31.27 mm | 101.83 k shares | 0.68 | Common equity | Long | Ireland |
Linde plc
|
30.59 mm | 82.16 k shares | 0.66 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 30.26 mm | 435.99 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 30.00 mm | 58.73 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 29.78 mm | 519.81 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 29.76 mm | 119.97 k shares | 0.64 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.75 mm | 148.60 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 29.71 mm | 213.26 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 29.35 mm | 183.53 k shares | 0.64 | Common equity | Long | USA |
Prologis, L.P. | 28.95 mm | 258.00 k shares | 0.63 | Common equity | Long | USA |
Eaton Corp. plc
|
28.81 mm | 135.07 k shares | 0.62 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 28.59 mm | 168.74 k shares | 0.62 | Common equity | Long | USA |
RTX RTX Corp | 27.71 mm | 385.07 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.62 mm | 54.56 k shares | 0.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.45 mm | 33.35 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.23 mm | 186.72 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.85 mm | 77.23 k shares | 0.58 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 26.80 mm | 173.03 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.51 mm | 263.40 k shares | 0.55 | Common equity | Long | USA |
AZO Autozone Inc. | 24.64 mm | 9.70 k shares | 0.53 | Common equity | Long | USA |
Public Service Electric & Gas Co | 24.28 mm | 426.55 k shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.18 mm | 148.08 k shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corp. | 22.84 mm | 135.48 k shares | 0.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.80 mm | 12.44 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.25 mm | 206.44 k shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 21.25 mm | 48.31 k shares | 0.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.14 mm | 263.23 k shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.11 mm | 638.48 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 20.41 mm | 249.89 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.32 mm | 191.82 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.07 mm | 380.10 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.06 mm | 53.11 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.76 mm | 45.39 k shares | 0.43 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.46 mm | 1.21 mm shares | 0.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.38 mm | 677.31 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 18.64 mm | 238.50 k shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.51 mm | 273.28 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.35 mm | 191.88 k shares | 0.40 | Common equity | Long | USA |
DOW Dow Inc | 17.71 mm | 343.41 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.24 mm | 156.74 k shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 17.04 mm | 66.74 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.63 mm | 45.52 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.63 mm | 56.89 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 16.57 mm | 402.90 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.09 mm | 181.08 k shares | 0.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.91 mm | 127.31 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.52 mm | 78.95 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 15.37 mm | 75.81 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.35 mm | 27.46 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.27 mm | 39.20 k shares | 0.33 | Common equity | Long | USA |
VTR Ventas Inc | 15.19 mm | 360.47 k shares | 0.33 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
14.99 mm | 227.30 k shares | 0.32 | Common equity | Long | Ireland |
FDX Fedex Corp | 14.70 mm | 55.49 k shares | 0.32 | Common equity | Long | USA |
EXPE Expedia Group Inc | 14.58 mm | 141.50 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.50 mm | 47.63 k shares | 0.29 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.48 mm | 67.35 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
13.46 mm | 171.71 k shares | 0.29 | Common equity | Long | Ireland |
BIIB Biogen Inc | 13.44 mm | 52.30 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 12.97 mm | 188.23 k shares | 0.28 | Common equity | Long | USA |
GL Globe Life Inc | 12.82 mm | 117.87 k shares | 0.28 | Common equity | Long | USA |
Chubb Ltd.
|
12.73 mm | 61.15 k shares | 0.28 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 12.72 mm | 105.14 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.33 mm | 133.16 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 12.19 mm | 175.42 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 12.02 mm | 24.71 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.79 mm | 57.88 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.56 mm | 575.81 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 11.52 mm | 150.03 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 11.51 mm | 42.12 k shares | 0.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 11.43 mm | 124.78 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.96 mm | 236.87 k shares | 0.24 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.70 mm | 139.52 k shares | 0.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.61 mm | 105.64 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.60 mm | 53.83 k shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.41 mm | 410.83 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 10.16 mm | 72.84 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 10.02 mm | 187.47 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.98 mm | 99.39 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.92 mm | 180.78 k shares | 0.22 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 9.63 mm | 358.57 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 9.59 mm | 104.07 k shares | 0.21 | Common equity | Long | USA |
Aptiv plc
|
9.55 mm | 96.91 k shares | 0.21 | Common equity | Long | Jersey |
MRO Marathon Oil Corporation | 9.45 mm | 353.24 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 9.14 mm | 242.29 k shares | 0.20 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
9.14 mm | 96.49 k shares | 0.20 | Common equity | Long | Netherlands |
SUI Sun Communities, Inc. | 9.14 mm | 77.22 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.98 mm | 195.18 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 8.95 mm | 241.97 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.85 mm | 34.23 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 8.84 mm | 287.62 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.74 mm | 20.09 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.73 mm | 62.35 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.67 mm | 37.02 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.57 mm | 66.01 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 8.52 mm | 238.77 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.42 mm | 33.51 k shares | 0.18 | Common equity | Long | USA |
QRVO Qorvo Inc | 7.96 mm | 83.42 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 7.84 mm | 51.76 k shares | 0.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.72 mm | 121.20 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.68 mm | 28.21 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.48 mm | 141.24 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.24 mm | 15.05 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 6.91 mm | 44.21 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 6.69 mm | 149.71 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 6.68 mm | 44.79 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.56 mm | 60.16 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 6.30 mm | 90.25 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.27 mm | 168.14 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.19 mm | 175.11 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.96 mm | 6.56 k shares | 0.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.62 mm | 41.56 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.41 mm | 73.13 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 5.39 mm | 128.28 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.29 mm | 40.01 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 4.66 mm | 152.81 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.58 mm | 37.76 k shares | 0.10 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.57 mm | 86.06 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.36 mm | 46.74 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.21 mm | 37.53 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.15 mm | 46.91 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 3.82 mm | 35.69 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 3.68 mm | 74.34 k shares | 0.08 | Common equity | Long | USA |
STT State Street Corp. | 3.62 mm | 54.00 k shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.61 mm | 9.53 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.91 mm | 25.88 k shares | 0.06 | Common equity | Long | USA |
AEE Ameren Corp. | 2.91 mm | 38.82 k shares | 0.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.55 mm | 35.92 k shares | 0.06 | Common equity | Long | USA |
RMD Resmed Inc. | 2.46 mm | 16.66 k shares | 0.05 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.40 mm | 17.94 k shares | 0.05 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
2.33 mm | 25.32 k shares | 0.05 | Common equity | Long | Liberia |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.27 mm | 209.34 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.37 mm | 32.72 k shares | 0.03 | Common equity | Long | USA |
S&P 500 Index | -136.38 k | -10.49 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 Index | -3.23 mm | -10.49 k contracts | -0.07 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -4.79 mm | 641.00 contracts | -0.10 | Equity derivative | N/A | USA |