Fund profile
Tickers
JHISX
Fund manager
Total assets
$7.02 mm
Liabilities
$87.49 k
Net assets
$6.93 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 508.78 k | 1.35 k shares | 7.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 289.70 k | 585.00 shares | 4.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 267.38 k | 2.11 k shares | 3.86 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
267.29 k | 267.24 k shares | 3.86 | Common equity | Long | USA |
XYL Xylem Inc | 216.03 k | 1.89 k shares | 3.12 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
211.89 k | 1.06 k shares | 3.06 | Common equity | Long | France |
ICLR Icon Plc | 190.51 k | 673.00 shares | 2.75 | Common equity | Long | USA |
PGR Progressive Corp. | 188.27 k | 1.18 k shares | 2.72 | Common equity | Long | USA |
HUM Humana Inc. | 173.97 k | 380.00 shares | 2.51 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 171.87 k | 1.12 k shares | 2.48 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 168.47 k | 395.00 shares | 2.43 | Common equity | Long | USA |
LEGRAND SA
|
165.98 k | 1.60 k shares | 2.39 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 164.81 k | 1.17 k shares | 2.38 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 161.03 k | 214.00 shares | 2.32 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 157.07 k | 829.00 shares | 2.27 | Common equity | Long | USA |
MRAAY Murata Manufacturing Co Ltd | 150.73 k | 7.10 k shares | 2.17 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 147.50 k | 920.00 shares | 2.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 146.08 k | 857.00 shares | 2.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 141.77 k | 181.00 shares | 2.04 | Common equity | Long | USA |
AON Aon plc | 141.15 k | 485.00 shares | 2.04 | Common equity | Long | USA |
SSE PLC
|
139.29 k | 5.89 k shares | 2.01 | Common equity | Long | UK |
EHC Encompass Health Corp | 133.84 k | 2.01 k shares | 1.93 | Common equity | Long | USA |
ADSK Autodesk Inc. | 130.51 k | 536.00 shares | 1.88 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 129.11 k | 1.16 k shares | 1.86 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 128.85 k | 907.00 shares | 1.86 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 123.93 k | 455.00 shares | 1.79 | Common equity | Long | USA |
KNORR-BREMSE AG
|
120.40 k | 1.86 k shares | 1.74 | Common equity | Long | Germany |
NINTENDO CO LTD
|
120.06 k | 2.30 k shares | 1.73 | Common equity | Long | Japan |
AIA GROUP LTD
|
116.78 k | 13.40 k shares | 1.69 | Common equity | Long | Hong Kong |
Boralex Inc - Class A
|
115.51 k | 4.54 k shares | 1.67 | Common equity | Long | Canada |
DS Smith PLC
|
114.73 k | 29.30 k shares | 1.66 | Common equity | Long | UK |
NVT nVent Electric plc | 112.33 k | 1.90 k shares | 1.62 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 107.86 k | 678.00 shares | 1.56 | Common equity | Long | USA |
Infineon Technologies AG
|
107.48 k | 2.58 k shares | 1.55 | Common equity | Long | Germany |
APTV Aptiv PLC | 106.23 k | 1.18 k shares | 1.53 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 96.20 k | 684.00 shares | 1.39 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 94.76 k | 1.41 k shares | 1.37 | Long | USA | |
EQIX Equinix Inc | 91.81 k | 114.00 shares | 1.32 | Common equity | Long | USA |
KEYENCE CORP
|
88.13 k | 200.00 shares | 1.27 | Common equity | Long | Japan |
Prologis, L.P. | 81.05 k | 608.00 shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 78.67 k | 227.00 shares | 1.14 | Common equity | Long | USA |
Shimadzu Corp
|
78.29 k | 2.80 k shares | 1.13 | Common equity | Long | Japan |
IPGP IPG Photonics Corp | 76.63 k | 706.00 shares | 1.10 | Common equity | Long | USA |
Prysmian SpA
|
75.07 k | 1.65 k shares | 1.08 | Common equity | Long | Italy |
SPGI S&P Global Inc | 67.40 k | 153.00 shares | 0.97 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 66.64 k | 1.65 k shares | 0.96 | Common equity | Long | USA |
SHIMANO INC
|
61.95 k | 400.00 shares | 0.89 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 60.69 k | 559.00 shares | 0.88 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
51.03 k | 7.36 k shares | 0.74 | Common equity | Long | Canada |
CCI Crown Castle Inc | 34.56 k | 300.00 shares | 0.50 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 23.26 k | 340.00 shares | 0.34 | Common equity | Long | USA |
NANOSONICS LTD
|
17.77 k | 5.93 k shares | 0.26 | Common equity | Long | Australia |