Fund profile
Tickers
JHDV
Fund manager
Total assets
$6.75 mm
Liabilities
$35.51 k
Net assets
$6.72 mm
Number of holdings
89.00
JHDV stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 439.56 k | 2.57 k shares | 6.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 423.65 k | 1.25 k shares | 6.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 171.28 k | 420.00 shares | 2.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 148.85 k | 4.24 k shares | 2.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 146.65 k | 687.00 shares | 2.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 141.25 k | 255.00 shares | 2.10 | Common equity | Long | USA |
OKE Oneok Inc. | 140.70 k | 2.16 k shares | 2.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 139.87 k | 967.00 shares | 2.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 139.67 k | 166.00 shares | 2.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 136.69 k | 1.33 k shares | 2.04 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 134.28 k | 1.49 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 132.35 k | 1.28 k shares | 1.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 131.58 k | 2.52 k shares | 1.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 129.75 k | 1.65 k shares | 1.93 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 129.48 k | 1.42 k shares | 1.93 | Common equity | Long | USA |
MO Altria Group Inc. | 129.35 k | 3.22 k shares | 1.93 | Common equity | Long | USA |
VICI VICI Properties Inc | 128.34 k | 4.60 k shares | 1.91 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 125.95 k | 361.00 shares | 1.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 124.72 k | 883.00 shares | 1.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 124.06 k | 1.17 k shares | 1.85 | Common equity | Long | USA |
PSA Public Storage | 123.65 k | 518.00 shares | 1.84 | Common equity | Long | USA |
AGCO AGCO Corp. | 120.62 k | 1.05 k shares | 1.80 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 118.46 k | 1.31 k shares | 1.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 112.66 k | 184.00 shares | 1.68 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 110.03 k | 2.42 k shares | 1.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 109.64 k | 3.87 k shares | 1.63 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 107.34 k | 243.00 shares | 1.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 106.05 k | 955.00 shares | 1.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 96.11 k | 1.04 k shares | 1.43 | Common equity | Long | USA |
JH COLLATERAL | 94.25 k | 9.43 k shares | 1.40 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 93.53 k | 159.00 shares | 1.39 | Common equity | Long | USA |
WU Western Union Company | 88.90 k | 7.87 k shares | 1.32 | Common equity | Long | USA |
KLAC KLA Corp. | 86.89 k | 185.00 shares | 1.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 84.53 k | 2.77 k shares | 1.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 77.91 k | 326.00 shares | 1.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 77.53 k | 295.00 shares | 1.15 | Common equity | Long | USA |
SO Southern Company | 74.97 k | 1.11 k shares | 1.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 67.35 k | 1.01 k shares | 1.00 | Common equity | Long | USA |
DOW Dow Inc | 67.29 k | 1.39 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 66.75 k | 706.00 shares | 0.99 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 65.97 k | 2.32 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 63.19 k | 445.00 shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 59.02 k | 405.00 shares | 0.88 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 57.74 k | 846.00 shares | 0.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.44 k | 527.00 shares | 0.86 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 54.80 k | 1.40 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 54.72 k | 214.00 shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 52.67 k | 185.00 shares | 0.78 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 49.54 k | 227.00 shares | 0.74 | Common equity | Long | USA |
EXC Exelon Corp. | 44.12 k | 1.13 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.32 k | 743.00 shares | 0.65 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 42.85 k | 572.00 shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.84 k | 80.00 shares | 0.64 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 40.26 k | 268.00 shares | 0.60 | Common equity | Long | USA |
HPQ HP Inc | 39.94 k | 1.52 k shares | 0.59 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 35.25 k | 2.18 k shares | 0.52 | Common equity | Long | USA |
PKG Packaging Corp Of America | 34.74 k | 227.00 shares | 0.52 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 32.19 k | 301.00 shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.35 k | 151.00 shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 31.21 k | 661.00 shares | 0.46 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 30.86 k | 456.00 shares | 0.46 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 29.02 k | 354.00 shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 28.63 k | 76.00 shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc | 28.37 k | 1.17 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 27.84 k | 145.00 shares | 0.41 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 27.05 k | 378.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 26.90 k | 119.00 shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.07 k | 169.00 shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.98 k | 605.00 shares | 0.37 | Common equity | Long | USA |
EVRG Evergy Inc | 23.29 k | 474.00 shares | 0.35 | Common equity | Long | USA |
GRMN Garmin Ltd | 23.27 k | 227.00 shares | 0.35 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 21.73 k | 126.00 shares | 0.32 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 21.65 k | 416.00 shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 19.83 k | 297.00 shares | 0.30 | Common equity | Long | USA |
HAS Hasbro, Inc. | 19.28 k | 427.00 shares | 0.29 | Common equity | Long | USA |
GEN Gen Digital Inc | 18.81 k | 1.13 k shares | 0.28 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 18.71 k | 821.00 shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 18.40 k | 126.00 shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.25 k | 25.00 shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 17.73 k | 160.00 shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.01 k | 36.00 shares | 0.24 | Common equity | Long | USA |
Medtronic Plc | 15.52 k | 220.00 shares | 0.23 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 15.52 k | 151.00 shares | 0.23 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 15.37 k | 1.41 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.79 k | 94.00 shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 14.59 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 14.39 k | 513.00 shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.16 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 2.90 k | 42.00 shares | 0.04 | Common equity | Long | USA |