Fund profile
Tickers
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
Fund manager
Total assets
$4.95 bn
Liabilities
$178.74 mm
Net assets
$4.77 bn
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 382.79 mm | 909.85 k shares | 8.02 | Common equity | Long | USA |
AAPL Apple Inc | 271.67 mm | 1.58 mm shares | 5.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 269.63 mm | 298.41 k shares | 5.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 210.66 mm | 1.17 mm shares | 4.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 133.34 mm | 274.59 k shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.41 mm | 658.62 k shares | 2.08 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 90.32 mm | 90.32 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 82.67 mm | 711.19 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 79.57 mm | 165.23 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.45 mm | 488.95 k shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 68.85 mm | 163.72 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.09 mm | 131.58 k shares | 1.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 62.81 mm | 344.94 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 60.97 mm | 78.38 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 57.95 mm | 207.65 k shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 57.94 mm | 1.53 mm shares | 1.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 53.08 mm | 208.39 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 46.26 mm | 263.18 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 46.11 mm | 224.64 k shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.43 mm | 251.70 k shares | 0.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 45.41 mm | 61.99 k shares | 0.95 | Common equity | Long | USA |
Linde plc
|
44.36 mm | 95.55 k shares | 0.93 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 43.54 mm | 248.81 k shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.37 mm | 248.97 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
41.63 mm | 168.03 k shares | 0.87 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 41.27 mm | 711.99 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 41.18 mm | 673.08 k shares | 0.86 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.20 mm | 574.25 k shares | 0.84 | Common equity | Long | USA |
DE Deere & Co. | 39.38 mm | 95.88 k shares | 0.83 | Common equity | Long | USA |
Trane Technologies plc
|
39.20 mm | 130.57 k shares | 0.82 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 38.65 mm | 50.69 k shares | 0.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.33 mm | 884.31 k shares | 0.80 | Common equity | Long | USA |
AZO Autozone Inc. | 38.24 mm | 12.13 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.55 mm | 28.33 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.27 mm | 38.36 k shares | 0.78 | Common equity | Long | USA |
SO Southern Company | 35.97 mm | 501.46 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.54 mm | 179.69 k shares | 0.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.21 mm | 514.11 k shares | 0.74 | Common equity | Long | USA |
INTU Intuit Inc | 34.38 mm | 52.89 k shares | 0.72 | Common equity | Long | USA |
PGR Progressive Corp. | 34.26 mm | 165.64 k shares | 0.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.12 mm | 610.74 k shares | 0.69 | Common equity | Long | USA |
PLD Prologis Inc | 32.79 mm | 251.77 k shares | 0.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.74 mm | 220.28 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 32.69 mm | 256.85 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.19 mm | 55.38 k shares | 0.67 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 31.60 mm | 137.32 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.43 mm | 245.87 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp. plc
|
31.28 mm | 100.03 k shares | 0.66 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 31.17 mm | 236.24 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.03 mm | 196.19 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.18 mm | 472.24 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 29.92 mm | 119.82 k shares | 0.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.80 mm | 30.96 k shares | 0.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.75 mm | 10.24 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.56 mm | 8.15 k shares | 0.62 | Common equity | Long | USA |
Accenture plc, Class A
|
29.37 mm | 84.74 k shares | 0.62 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 28.21 mm | 67.49 k shares | 0.59 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 27.04 mm | 272.35 k shares | 0.57 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.62 mm | 657.18 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 25.39 mm | 568.08 k shares | 0.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 25.37 mm | 184.60 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 25.22 mm | 49.98 k shares | 0.53 | Common equity | Long | USA |
Medtronic plc
|
25.14 mm | 288.51 k shares | 0.53 | Common equity | Long | Ireland |
SYK Stryker Corp. | 24.58 mm | 68.67 k shares | 0.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 24.47 mm | 317.81 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 24.09 mm | 204.31 k shares | 0.50 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 23.33 mm | 1.39 mm shares | 0.49 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
22.82 mm | 245.21 k shares | 0.48 | Common equity | Long | Ireland |
DOW Dow Inc | 22.57 mm | 389.63 k shares | 0.47 | Common equity | Long | USA |
YUM Yum Brands Inc. | 22.48 mm | 162.12 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.33 mm | 308.69 k shares | 0.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 22.05 mm | 111.27 k shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.94 mm | 135.23 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.21 mm | 40.91 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.68 mm | 73.36 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.68 mm | 282.10 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 20.62 mm | 214.95 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.54 mm | 33.82 k shares | 0.43 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 20.48 mm | 550.34 k shares | 0.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 19.29 mm | 140.06 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 18.94 mm | 62.87 k shares | 0.40 | Common equity | Long | USA |
Corpay, Inc.
|
18.56 mm | 60.15 k shares | 0.39 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.21 mm | 266.12 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.39 mm | 171.46 k shares | 0.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.92 mm | 117.46 k shares | 0.35 | Common equity | Long | USA |
Chubb Ltd.
|
16.81 mm | 64.86 k shares | 0.35 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 16.42 mm | 39.30 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.32 mm | 102.11 k shares | 0.34 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
16.09 mm | 115.76 k shares | 0.34 | Common equity | Long | Liberia |
CME CME Group Inc - Ordinary Shares | 15.57 mm | 72.33 k shares | 0.33 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.52 mm | 71.63 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 14.75 mm | 50.91 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 14.73 mm | 187.64 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 14.37 mm | 175.23 k shares | 0.30 | Common equity | Long | USA |
MET Metlife Inc | 14.26 mm | 192.45 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 14.13 mm | 107.83 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 13.43 mm | 173.64 k shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 13.33 mm | 168.96 k shares | 0.28 | Common equity | Long | USA |
VTR Ventas Inc | 13.26 mm | 304.61 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 13.05 mm | 133.76 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.01 mm | 44.77 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.83 mm | 52.16 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Co | 12.60 mm | 125.75 k shares | 0.26 | Common equity | Long | USA |
Consumers Energy Co | 12.52 mm | 207.46 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
12.49 mm | 122.11 k shares | 0.26 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 12.47 mm | 49.41 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.37 mm | 48.52 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.17 mm | 10.78 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 11.87 mm | 75.23 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.75 mm | 547.56 k shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 11.51 mm | 53.36 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.00 mm | 120.01 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 10.96 mm | 47.22 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.76 mm | 65.92 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.48 mm | 180.20 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.04 mm | 13.93 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.64 mm | 24.16 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 9.61 mm | 259.22 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.43 mm | 21.51 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.35 mm | 30.02 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 9.23 mm | 98.83 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.88 mm | 25.01 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 8.15 mm | 23.49 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.07 mm | 136.21 k shares | 0.17 | Common equity | Long | USA |
DOV Dover Corp. | 7.89 mm | 44.55 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 7.88 mm | 39.84 k shares | 0.17 | Common equity | Long | USA |
Aptiv plc
|
7.73 mm | 97.11 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 7.71 mm | 14.36 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.70 mm | 49.27 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.70 mm | 6.25 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.63 mm | 30.85 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.62 mm | 51.20 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.61 mm | 44.23 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.57 mm | 158.19 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.51 mm | 79.13 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.49 mm | 40.51 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.43 mm | 15.52 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.29 mm | 170.66 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 7.29 mm | 115.32 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.06 mm | 67.73 k shares | 0.15 | Common equity | Long | USA |
QRVO Qorvo Inc | 7.06 mm | 61.49 k shares | 0.15 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.03 mm | 109.23 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.82 mm | 25.97 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.59 mm | 50.95 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 6.49 mm | 81.34 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.47 mm | 193.15 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 6.46 mm | 44.59 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.84 mm | 42.12 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.33 mm | 40.02 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.28 mm | 7.68 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.20 mm | 70.14 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 5.04 mm | 115.60 k shares | 0.11 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.99 mm | 38.82 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
4.92 mm | 33.91 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 4.78 mm | 28.87 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.62 mm | 33.49 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 4.54 mm | 137.73 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 4.48 mm | 24.51 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.31 mm | 63.09 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 4.22 mm | 32.14 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 4.07 mm | 76.25 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.42 mm | 10.26 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.19 mm | 107.38 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.01 mm | 26.68 k shares | 0.06 | Common equity | Long | USA |
S&P 500 Index | 2.73 mm | 9.41 k contracts | 0.06 | Equity derivative | N/A | USA |
SQ Block Inc - Ordinary Shares | 2.45 mm | 28.94 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.22 mm | 25.40 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.13 mm | 244.02 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.11 mm | 16.28 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 2.08 mm | 17.85 k shares | 0.04 | Common equity | Long | USA |
S&P 500 E-Mini Index | 1.41 mm | 369.00 contracts | 0.03 | Equity derivative | N/A | USA |
IP International Paper Co. | 1.40 mm | 35.84 k shares | 0.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 586.65 k | 6.80 k shares | 0.01 | Common equity | Long | USA |
S&P 500 Index | -875.50 k | -9.41 k contracts | -0.02 | Equity derivative | N/A | USA |
S&P 500 Index | -168.32 mm | -9.41 k contracts | -3.53 | Equity derivative | N/A | USA |