Fund profile
Tickers
JHFEX
Fund manager
Total assets
$9.69 mm
Liabilities
$36.64 k
Net assets
$9.65 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 609.60 k | 60.98 k shares | 6.32 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc | 472.00 k | 4.46 k shares | 4.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 392.53 k | 757.00 shares | 4.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 331.28 k | 5.25 k shares | 3.43 | Common equity | Long | USA |
GSK GSK Plc | 325.94 k | 7.60 k shares | 3.38 | Common equity | Long | UK |
ORCL Oracle Corp. | 311.76 k | 2.48 k shares | 3.23 | Common equity | Long | USA |
C Citigroup Inc | 293.56 k | 4.64 k shares | 3.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 276.25 k | 5.09 k shares | 2.86 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 272.72 k | 14.87 k shares | 2.83 | Common equity | Long | USA |
WMT Walmart Inc | 261.50 k | 4.35 k shares | 2.71 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 257.85 k | 6.99 k shares | 2.67 | Common equity | Long | Canada |
MS Morgan Stanley | 254.89 k | 2.71 k shares | 2.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 251.83 k | 3.44 k shares | 2.61 | Common equity | Long | USA |
AMT American Tower Corp. | 242.05 k | 1.23 k shares | 2.51 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 241.59 k | 2.36 k shares | 2.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 237.17 k | 2.36 k shares | 2.46 | Common equity | Long | USA |
DANONE SA ADR
|
213.29 k | 16.47 k shares | 2.21 | Common equity | Long | France |
LEN Lennar Corp. - Ordinary Shares | 204.66 k | 1.19 k shares | 2.12 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 204.56 k | 918.00 shares | 2.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 202.25 k | 1.25 k shares | 2.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 197.59 k | 999.00 shares | 2.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 195.17 k | 5.15 k shares | 2.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 192.14 k | 460.00 shares | 1.99 | Common equity | Long | USA |
STT State Street Corp. | 191.91 k | 2.48 k shares | 1.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 190.59 k | 453.00 shares | 1.97 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 169.14 k | 1.14 k shares | 1.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 162.65 k | 3.75 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 159.68 k | 1.06 k shares | 1.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 158.01 k | 907.00 shares | 1.64 | Common equity | Long | USA |
RTX RTX Corp | 154.19 k | 1.58 k shares | 1.60 | Common equity | Long | USA |
HLN Haleon plc | 135.69 k | 15.98 k shares | 1.41 | Common equity | Long | UK |
URI United Rentals, Inc. | 134.13 k | 186.00 shares | 1.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 126.93 k | 2.19 k shares | 1.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 122.10 k | 287.00 shares | 1.27 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 116.54 k | 976.00 shares | 1.21 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 115.30 k | 4.04 k shares | 1.19 | Common equity | Long | USA |
AXP American Express Co. | 114.53 k | 503.00 shares | 1.19 | Common equity | Long | USA |
MRNA Moderna Inc | 114.34 k | 1.07 k shares | 1.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 111.11 k | 449.00 shares | 1.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 107.47 k | 437.00 shares | 1.11 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 106.08 k | 589.00 shares | 1.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 94.74 k | 163.00 shares | 0.98 | Common equity | Long | USA |
FHB First Hawaiian INC | 90.52 k | 4.12 k shares | 0.94 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 88.35 k | 2.75 k shares | 0.92 | Common equity | Long | Israel |
LOW Lowe`s Cos., Inc. | 83.81 k | 329.00 shares | 0.87 | Common equity | Long | USA |
EBAY EBay Inc. | 82.97 k | 1.57 k shares | 0.86 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 80.66 k | 1.33 k shares | 0.84 | Common equity | Long | Belgium |
META Meta Platforms Inc - Ordinary Shares | 55.36 k | 114.00 shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.65 k | 399.00 shares | 0.55 | Common equity | Long | USA |
VLO Valero Energy Corp. | 51.72 k | 303.00 shares | 0.54 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 29.79 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.68 k | 159.00 shares | 0.30 | Common equity | Long | USA |