Fund profile
Tickers
JHAC
Fund manager
Total assets
$2.59 mm
Liabilities
$12.67 k
Net assets
$2.57 mm
Number of holdings
50.00
JHAC stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 199.28 k | 1.28 k shares | 7.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 143.46 k | 1.02 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 119.98 k | 195.00 shares | 4.66 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 114.79 k | 766.00 shares | 4.46 | Common equity | Long | USA |
KKR KKR & Co. Inc | 106.84 k | 1.23 k shares | 4.15 | Common equity | Long | USA |
AAPL Apple Inc | 102.71 k | 557.00 shares | 3.99 | Common equity | Long | USA |
JH COLLATERAL | 99.27 k | 9.93 k shares | 3.86 | Short-term investment vehicle | Long | USA |
FHB First Hawaiian INC | 92.70 k | 4.27 k shares | 3.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 91.90 k | 849.00 shares | 3.57 | Common equity | Long | USA |
CRM Salesforce Inc | 88.82 k | 316.00 shares | 3.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 88.32 k | 230.00 shares | 3.43 | Common equity | Long | USA |
MS Morgan Stanley | 85.32 k | 978.00 shares | 3.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 78.48 k | 408.00 shares | 3.05 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 71.99 k | 439.00 shares | 2.80 | Common equity | Long | USA |
URI United Rentals, Inc. | 63.79 k | 102.00 shares | 2.48 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 61.47 k | 914.00 shares | 2.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 59.38 k | 204.00 shares | 2.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 54.25 k | 121.00 shares | 2.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 53.31 k | 205.00 shares | 2.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 50.25 k | 675.00 shares | 1.95 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 43.90 k | 711.00 shares | 1.71 | Common equity | Long | Belgium |
ELV Elevance Health Inc | 43.42 k | 88.00 shares | 1.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 43.20 k | 93.00 shares | 1.68 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 42.44 k | 318.00 shares | 1.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 40.81 k | 76.00 shares | 1.59 | Common equity | Long | USA |
PII Polaris Inc | 40.30 k | 448.00 shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 39.88 k | 357.00 shares | 1.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.75 k | 242.00 shares | 1.51 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 37.33 k | 1.13 k shares | 1.45 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 37.31 k | 147.00 shares | 1.45 | Common equity | Long | USA |
WMT Walmart Inc | 29.91 k | 181.00 shares | 1.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 29.72 k | 2.97 k shares | 1.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.02 k | 73.00 shares | 1.13 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 28.46 k | 878.00 shares | 1.11 | Common equity | Long | USA |
NVR NVR Inc. | 28.30 k | 4.00 shares | 1.10 | Common equity | Long | USA |
AVOLTA AG ADR
|
27.16 k | 7.19 k shares | 1.06 | Common equity | Long | Switzerland |
CARG CarGurus Inc - Ordinary Shares | 22.08 k | 950.00 shares | 0.86 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 22.03 k | 1.84 k shares | 0.86 | Common equity | Long | Canada |
MRNA Moderna Inc | 20.01 k | 198.00 shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.79 k | 33.00 shares | 0.69 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 15.08 k | 1.02 k shares | 0.59 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 14.47 k | 1.35 k shares | 0.56 | Common equity | Long | USA |
SALVATORE FERRAGAMO SPA ADR
|
12.37 k | 1.94 k shares | 0.48 | Common equity | Long | Italy |
ALNY Alnylam Pharmaceuticals Inc | 10.89 k | 63.00 shares | 0.42 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 9.08 k | 251.00 shares | 0.35 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.32 k | 283.00 shares | 0.28 | Common equity | Long | Israel |
AMT American Tower Corp. | 6.85 k | 35.00 shares | 0.27 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 5.67 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.34 k | 36.00 shares | 0.05 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 967.44 | 24.00 shares | 0.04 | Common equity | Long | USA |