Fund profile
Tickers
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
Fund manager
Total assets
$2.93 bn
Liabilities
$61.28 mm
Net assets
$2.87 bn
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 220.89 mm | 587.42 k shares | 7.69 | Common equity | Long | USA |
AAPL Apple Inc | 201.29 mm | 1.05 mm shares | 7.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 117.67 mm | 774.44 k shares | 4.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 98.92 mm | 199.75 k shares | 3.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.61 mm | 193.82 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 60.20 mm | 430.93 k shares | 2.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.05 mm | 87.47 k shares | 1.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.00 mm | 107.85 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla Inc | 45.31 mm | 182.33 k shares | 1.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.91 mm | 449.18 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.61 mm | 302.37 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 38.81 mm | 108.82 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 35.93 mm | 138.01 k shares | 1.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.53 mm | 229.26 k shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.05 mm | 1.01 mm shares | 1.18 | Common equity | Long | USA |
ADBE Adobe Inc | 32.10 mm | 53.81 k shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc | 31.31 mm | 149.31 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.90 mm | 53.01 k shares | 1.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.35 mm | 127.40 k shares | 0.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.33 mm | 42.92 k shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.21 mm | 165.48 k shares | 0.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.87 mm | 35.58 k shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 26.99 mm | 458.02 k shares | 0.94 | Common equity | Long | USA |
NXP Semiconductors NV
|
26.55 mm | 115.61 k shares | 0.92 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 25.82 mm | 175.18 k shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.48 mm | 150.04 k shares | 0.89 | Common equity | Long | USA |
DE Deere & Co. | 24.88 mm | 62.23 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.57 mm | 560.22 k shares | 0.85 | Common equity | Long | USA |
Accenture plc, Class A
|
24.36 mm | 69.43 k shares | 0.85 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 23.90 mm | 485.60 k shares | 0.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.03 mm | 146.44 k shares | 0.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.72 mm | 114.44 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.45 mm | 143.25 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 22.33 mm | 35.72 k shares | 0.78 | Common equity | Long | USA |
Prologis, L.P. | 22.31 mm | 167.34 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.68 mm | 299.32 k shares | 0.75 | Common equity | Long | USA |
Trane Technologies plc
|
21.45 mm | 87.97 k shares | 0.75 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 20.97 mm | 5.91 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.89 mm | 361.33 k shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.83 mm | 405.91 k shares | 0.72 | Common equity | Long | USA |
Linde plc
|
20.79 mm | 50.62 k shares | 0.72 | Common equity | Long | Ireland |
COP Conoco Phillips | 19.81 mm | 170.71 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.77 mm | 27.99 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.77 mm | 163.43 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.53 mm | 36.79 k shares | 0.68 | Common equity | Long | USA |
RTX RTX Corp | 19.41 mm | 230.67 k shares | 0.68 | Common equity | Long | USA |
SO Southern Company | 18.97 mm | 270.50 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp. plc
|
18.90 mm | 78.49 k shares | 0.66 | Common equity | Long | Ireland |
DHR Danaher Corp. | 18.42 mm | 79.64 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.25 mm | 44.86 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.85 mm | 20.32 k shares | 0.62 | Common equity | Long | USA |
PGR Progressive Corp. | 17.54 mm | 110.09 k shares | 0.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.48 mm | 287.71 k shares | 0.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.19 mm | 90.26 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.09 mm | 7.47 k shares | 0.59 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.68 mm | 925.11 k shares | 0.58 | Common equity | Long | USA |
MS Morgan Stanley | 16.55 mm | 177.53 k shares | 0.58 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.34 mm | 377.57 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 16.16 mm | 6.25 k shares | 0.56 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 15.88 mm | 15.88 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
Medtronic plc
|
15.80 mm | 191.76 k shares | 0.55 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 15.76 mm | 122.70 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.61 mm | 106.52 k shares | 0.54 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.56 mm | 421.37 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 15.53 mm | 98.54 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.51 mm | 142.24 k shares | 0.54 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.30 mm | 171.00 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.13 mm | 12.66 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.03 mm | 28.82 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 13.67 mm | 45.66 k shares | 0.48 | Common equity | Long | USA |
DOW Dow Inc | 13.60 mm | 248.06 k shares | 0.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.26 mm | 175.56 k shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 13.23 mm | 92.90 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.82 mm | 27.19 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.57 mm | 96.18 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.54 mm | 182.25 k shares | 0.44 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.18 mm | 80.21 k shares | 0.42 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
12.12 mm | 141.97 k shares | 0.42 | Common equity | Long | Ireland |
CVX Chevron Corp. | 12.10 mm | 81.15 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.01 mm | 77.47 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 11.49 mm | 142.87 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.43 mm | 25.95 k shares | 0.40 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.30 mm | 39.98 k shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.25 mm | 28.96 k shares | 0.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.04 mm | 180.49 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.02 mm | 52.35 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.89 mm | 176.88 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.76 mm | 27.91 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.50 mm | 78.05 k shares | 0.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.23 mm | 40.34 k shares | 0.36 | Common equity | Long | USA |
VTR Ventas Inc | 10.09 mm | 202.45 k shares | 0.35 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.57 mm | 176.88 k shares | 0.33 | Common equity | Long | USA |
Chubb Ltd.
|
9.41 mm | 41.65 k shares | 0.33 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 9.22 mm | 87.46 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 9.18 mm | 35.47 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.17 mm | 97.77 k shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.12 mm | 116.50 k shares | 0.32 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
8.95 mm | 69.12 k shares | 0.31 | Common equity | Long | Liberia |
FITB Fifth Third Bancorp | 8.73 mm | 253.15 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 8.66 mm | 116.72 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 8.56 mm | 33.83 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.55 mm | 37.91 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.52 mm | 34.67 k shares | 0.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.94 mm | 83.93 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.84 mm | 363.94 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.81 mm | 28.53 k shares | 0.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.63 mm | 47.94 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.62 mm | 32.25 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 7.52 mm | 112.30 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.51 mm | 83.58 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.50 mm | 79.77 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 7.26 mm | 88.05 k shares | 0.25 | Common equity | Long | USA |
S&P 500 Index | 7.19 mm | 6.12 k contracts | 0.25 | Equity derivative | N/A | USA |
GL Globe Life Inc | 7.02 mm | 57.71 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.87 mm | 63.28 k shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
6.83 mm | 71.88 k shares | 0.24 | Common equity | Long | Netherlands |
HUM Humana Inc. | 6.78 mm | 14.80 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.75 mm | 62.34 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 6.71 mm | 43.63 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 6.36 mm | 96.21 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.10 mm | 31.39 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 5.97 mm | 172.29 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.95 mm | 17.62 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.91 mm | 39.54 k shares | 0.21 | Common equity | Long | USA |
Aptiv plc
|
5.79 mm | 64.53 k shares | 0.20 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 5.46 mm | 20.05 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.29 mm | 9.22 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.20 mm | 16.62 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.12 mm | 72.60 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.00 mm | 20.50 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.79 mm | 29.90 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 4.66 mm | 31.00 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 4.61 mm | 26.48 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.60 mm | 40.86 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.43 mm | 9.56 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.39 mm | 113.43 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 4.27 mm | 54.06 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.27 mm | 32.11 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.23 mm | 105.14 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.08 mm | 27.38 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.79 mm | 3.99 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.78 mm | 32.36 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.78 mm | 26.58 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.67 mm | 63.74 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.59 mm | 104.91 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.53 mm | 34.31 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.49 mm | 38.75 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.47 mm | 28.00 k shares | 0.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.45 mm | 25.79 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 3.10 mm | 76.83 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.05 mm | 5.05 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.80 mm | 21.37 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 2.79 mm | 91.54 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.71 mm | 28.09 k shares | 0.09 | Common equity | Long | USA |
UDR UDR Inc | 2.54 mm | 66.26 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.49 mm | 10.29 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 2.42 mm | 50.69 k shares | 0.08 | Common equity | Long | USA |
AXP American Express Co. | 2.41 mm | 12.88 k shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.38 mm | 30.83 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.30 mm | 201.92 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.04 mm | 15.50 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.01 mm | 83.09 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.50 mm | 52.27 k shares | 0.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.49 mm | 19.24 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.45 mm | 13.15 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.04 mm | 10.82 k shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 591.02 k | 16.49 k shares | 0.02 | Common equity | Long | USA |
S&P 500 E-Mini Index | 550.66 k | 62.00 contracts | 0.02 | Equity derivative | N/A | USA |
S&P 500 Index | -1.38 mm | -6.12 k contracts | -0.05 | Equity derivative | N/A | USA |
S&P 500 Index | -54.94 mm | -6.12 k contracts | -1.91 | Equity derivative | N/A | USA |