Fund profile
Tickers
JHFEX
Fund manager
Total assets
$7.61 mm
Liabilities
$31.62 k
Net assets
$7.58 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 473.96 k | 47.40 k shares | 6.25 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc | 375.17 k | 3.26 k shares | 4.95 | Common equity | Long | USA |
C Citigroup Inc | 276.49 k | 5.38 k shares | 3.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 267.85 k | 568.00 shares | 3.53 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 246.75 k | 4.24 k shares | 3.26 | Common equity | Long | USA |
GSK GSK Plc | 227.77 k | 6.15 k shares | 3.01 | Common equity | Long | UK |
KKR KKR & Co. Inc | 223.12 k | 2.69 k shares | 2.94 | Common equity | Long | USA |
AMT American Tower Corp. | 213.94 k | 991.00 shares | 2.82 | Common equity | Long | USA |
DANONE SA ADR
|
213.29 k | 16.47 k shares | 2.81 | Common equity | Long | France |
KML Kinder Morgan Canada Ltd | 212.03 k | 12.02 k shares | 2.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 211.60 k | 2.01 k shares | 2.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 194.41 k | 517.00 shares | 2.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 192.25 k | 2.02 k shares | 2.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 187.38 k | 3.65 k shares | 2.47 | Common equity | Long | USA |
MS Morgan Stanley | 187.15 k | 2.01 k shares | 2.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 184.70 k | 2.28 k shares | 2.44 | Common equity | Long | USA |
WMT Walmart Inc | 184.61 k | 1.17 k shares | 2.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 181.99 k | 5.41 k shares | 2.40 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 180.93 k | 5.65 k shares | 2.39 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 171.56 k | 864.00 shares | 2.26 | Common equity | Long | USA |
STT State Street Corp. | 155.46 k | 2.01 k shares | 2.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 144.65 k | 920.00 shares | 1.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 143.51 k | 372.00 shares | 1.89 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 143.38 k | 962.00 shares | 1.89 | Common equity | Long | USA |
UNP Union Pacific Corp. | 140.00 k | 570.00 shares | 1.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 136.23 k | 798.00 shares | 1.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 133.00 k | 3.03 k shares | 1.76 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 127.11 k | 1.20 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.57 k | 856.00 shares | 1.58 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 108.35 k | 4.04 k shares | 1.43 | Common equity | Long | USA |
RTX RTX Corp | 107.53 k | 1.28 k shares | 1.42 | Common equity | Long | USA |
MRNA Moderna Inc | 106.71 k | 1.07 k shares | 1.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 103.81 k | 609.00 shares | 1.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 102.20 k | 232.00 shares | 1.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 101.00 k | 2.05 k shares | 1.33 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 93.55 k | 632.00 shares | 1.23 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 88.51 k | 363.00 shares | 1.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 86.59 k | 151.00 shares | 1.14 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 85.75 k | 1.33 k shares | 1.13 | Common equity | Long | Belgium |
AXP American Express Co. | 76.25 k | 407.00 shares | 1.01 | Common equity | Long | USA |
FHB First Hawaiian INC | 76.17 k | 3.33 k shares | 1.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 70.06 k | 132.00 shares | 0.92 | Common equity | Long | USA |
EBAY EBay Inc. | 68.57 k | 1.57 k shares | 0.90 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 59.34 k | 278.00 shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.20 k | 266.00 shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 53.11 k | 204.00 shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.74 k | 149.00 shares | 0.70 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 39.29 k | 907.00 shares | 0.52 | Common equity | Long | Israel |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 38.83 k | 3.41 k shares | 0.51 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 37.78 k | 82.00 shares | 0.50 | Common equity | Long | USA |
NVS Novartis AG | 36.85 k | 365.00 shares | 0.49 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 35.21 k | 323.00 shares | 0.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 31.85 k | 245.00 shares | 0.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.08 k | 198.00 shares | 0.40 | Common equity | Long | USA |