JHARX Holdings — Multi-Asset Absolute Return Fund
All 208 reported holdings of Multi-Asset Absolute Return Fund (JHARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 5.61% | $14.76M |
| United States Treasury Note/Bond | 4.95% | $13.01M |
| United States Treasury Note/Bond | 3.98% | $10.46M |
| United States Treasury Note/Bond | 3.75% | $9.87M |
| United States Treasury Note/Bond | 2.93% | $7.71M |
| Microsoft Corporation | 2.69% | $7.07M |
| United States Treasury Note/Bond | 2.51% | $6.59M |
| The Coca-Cola Company | 2.05% | $5.38M |
| United States Treasury Note/Bond | 1.98% | $5.21M |
| Advanced Micro Devices Inc. | 1.87% | $4.91M |
| United States Treasury Note/Bond | 1.84% | $4.85M |
| United States Treasury Note/Bond | 1.48% | $3.88M |
| Vinci SA | 1.39% | $3.66M |
| Deutsche Telekom AG | 1.28% | $3.36M |
| United States Treasury Note/Bond | 1.28% | $3.35M |
| PepsiCo Inc. | 1.27% | $3.34M |
| Alphabet Inc. | 1.23% | $3.23M |
| Akamai Technologies Inc. | 1.19% | $3.13M |
| Broadcom Inc. | 1.16% | $3.06M |
| Meta Platforms Inc. | 1.16% | $3.05M |
| Fortinet Inc. | 1.16% | $3.05M |
| Sanofi | 1.13% | $2.97M |
| The Cigna Group | 1.10% | $2.89M |
| Crown Holdings Inc. | 1.03% | $2.71M |
| Arista Networks Inc. | 0.98% | $2.57M |
| Lam Research Corporation | 0.97% | $2.56M |
| United States Treasury Note/Bond | 0.96% | $2.52M |
| Zoetis Inc. | 0.94% | $2.47M |
| Labcorp Holdings Inc. | 0.89% | $2.34M |
| Teradyne Inc. | 0.87% | $2.28M |
| Johnson and Johnson | 0.86% | $2.26M |
| Samsung Electronics Co. Ltd. | 0.85% | $2.24M |
| Howmet Aerospace Inc. | 0.84% | $2.21M |
| ASML Holding N.V. | 0.81% | $2.12M |
| The Kroger Co. | 0.79% | $2.09M |
| Advantest Corporation | 0.79% | $2.08M |
| CVS Health Corporation | 0.78% | $2.06M |
| Amphenol Corporation | 0.78% | $2.05M |
| Capgemini SE | 0.78% | $2.05M |
| ASICS Corporation | 0.75% | $1.98M |
| Vertiv Holdings Co | 0.75% | $1.98M |
| Assurant Inc. | 0.75% | $1.96M |
| Novartis AG | 0.71% | $1.88M |
| Colgate-Palmolive Company | 0.69% | $1.82M |
| Toast Inc. | 0.68% | $1.78M |
| Sysco Corporation | 0.67% | $1.77M |
| EMCOR Group Inc. | 0.67% | $1.77M |
| St. James's Place PLC | 0.66% | $1.75M |
| McKesson Corporation | 0.66% | $1.74M |
| The Procter and Gamble Company | 0.66% | $1.73M |
| Global Payments Inc. | 0.65% | $1.71M |
| National Grid plc | 0.64% | $1.67M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.59% | $1.56M |
| Cisco Systems Inc. | 0.58% | $1.53M |
| Church and Dwight Co. Inc. | 0.57% | $1.50M |
| United States Treasury Note/Bond | 0.56% | $1.48M |
| McDonald's Corporation | 0.54% | $1.41M |
| Reinsurance Group of America Incorporated | 0.54% | $1.41M |
| Quebecor Inc. | 0.53% | $1.40M |
| Medtronic Public Limited Company | 0.53% | $1.40M |
| Kongsberg Gruppen ASA | 0.50% | $1.31M |
| Reckitt Benckiser Group plc | 0.49% | $1.28M |
| U C B SA | 0.49% | $1.28M |
| Kddi Corporation | 0.48% | $1.25M |
| Diageo PLC | 0.46% | $1.21M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.45% | $1.19M |
| General Electric Company | 0.45% | $1.18M |
| The Travelers Companies Inc. | 0.40% | $1.06M |
| Neurocrine Biosciences Inc. | 0.38% | $1.01M |
| Mastercard Incorporated | 0.37% | $965.24K |
| Chubb Limited | 0.37% | $960.44K |
| Amazon.com Inc. | 0.36% | $951.84K |
| Verizon Communications Inc. | 0.35% | $926.03K |
| Poste Italiane SpA | 0.35% | $912.18K |
| Novo Nordisk A/S | 0.34% | $895.58K |
| NTT Inc. | 0.33% | $864.01K |
| Waters Corporation | 0.32% | $847.31K |
| Marsh and McLennan Companies Inc. | 0.32% | $845.76K |
| Iberdrola S.A. | 0.31% | $818.24K |
| eBay Inc. | 0.31% | $812.20K |
| Unilever PLC | 0.30% | $793.15K |
| Veolia Environnement SA | 0.29% | $752.25K |
| Globe Life Inc. | 0.28% | $735.09K |
| Comfort Systems USA Inc. | 0.27% | $720.31K |
| Heineken N.V. | 0.26% | $693.01K |
| Inner Mongolia Yili Industrial Group Co. Ltd. | 0.26% | $692.17K |
| Keysight Technologies Inc. | 0.25% | $657.38K |
| Pfizer Inc. | 0.25% | $644.87K |
| Morningstar Inc. | 0.22% | $568.27K |
| Intercontinental Exchange Inc. | 0.21% | $554.73K |
| Cadence Design Systems Inc. | 0.21% | $542.90K |
| Contemporary Amperex Technology Co.Ltd. | 0.21% | $539.28K |
| Monolithic Power Systems Inc. | 0.20% | $521.55K |
| Airtel Africa PLC | 0.19% | $491.63K |
| Service Corporation International | 0.18% | $485.43K |
| Daifuku Co. Ltd. | 0.18% | $466.27K |
| Fujikura Ltd. | 0.17% | $441.05K |
| Nissan Chemical Corporation | 0.17% | $437.95K |
| Alibaba Group Holding Limited | 0.16% | $432.91K |
| Essential Utilities Inc. | 0.16% | $427.78K |
| MSCI Inc. | 0.16% | $421.76K |
| FUJIFILM Holdings Corporation | 0.16% | $413.71K |
| Samsung SDS Co.Ltd. | 0.16% | $413.30K |
| Rogers Communications Inc. | 0.15% | $389.74K |
| Samsung Fire and Marine Insurance Co. Ltd. | 0.15% | $385.30K |
| Hon Hai Precision Industry Co. Ltd. | 0.15% | $384.46K |
| Amdocs Limited | 0.14% | $368.88K |
| Cardinal Health Inc. | 0.14% | $362.11K |
| Sold EUR /Bought USD | 0.13% | $354.63K |
| Kimberly-Clark Corporation | 0.13% | $350.68K |
| Smith and Nephew plc | 0.13% | $349.67K |
| Grandblue Environment Co. Ltd. | 0.13% | $349.52K |
| Kimberly Clark De Mexico S A B De C V | 0.13% | $341.32K |
| Cboe Global Markets Inc. | 0.13% | $329.22K |
| TE Connectivity plc | 0.12% | $321.61K |
| Tencent Holdings Limited | 0.12% | $320.56K |
| Coway Co. Ltd. | 0.12% | $305.72K |
| Halma Public Limited Company | 0.12% | $303.79K |
| Geely Automobile Holdings Limited | 0.11% | $297.59K |
| Visa Inc. | 0.11% | $284.91K |
| Prosus N.V. | 0.11% | $282.11K |
| Naspers Limited | 0.11% | $278.13K |
| Yum China Holdings Inc. | 0.10% | $273.42K |
| Hyundai Glovis Co. Ltd. | 0.09% | $238.11K |
| Federal Signal Corporation | 0.09% | $236.23K |
| China Construction Bank Corporation | 0.09% | $231.87K |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.08% | $222.96K |
| SK hynix Inc. | 0.08% | $217.98K |
| Ping An Insurance (Group) Company of China Ltd. | 0.08% | $206.80K |
| Quanta Computer Inc. | 0.08% | $203.92K |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.08% | $201.19K |
| Shoprite Holdings Ltd | 0.08% | $200.14K |
| Ambev S.A. | 0.08% | $197.67K |
| Lojas Renner S.A. | 0.07% | $195.24K |
| Hong Kong Exchanges and Clearing Limited | 0.07% | $188.92K |
| Intuitive Surgical Inc. | 0.07% | $184.72K |
| Arca Continental S.A.B. de C.V. | 0.07% | $177.79K |
| Hyundai Mobis Co. Ltd. | 0.07% | $177.21K |
| Jumbo S.a. | 0.07% | $176.95K |
| AppFolio Inc. | 0.07% | $174.87K |
| Baidu Inc. | 0.06% | $164.67K |
| Standard Bank Group | 0.06% | $163.60K |
| Nongshim Co. Ltd. | 0.06% | $159.34K |
| Sold JPY /Bought USD | 0.06% | $159.22K |
| Fastenal Company | 0.06% | $157.53K |
| DB Insurance Co. Ltd. | 0.06% | $152.53K |
| Koninklijke Ahold Delhaize N.V. | 0.06% | $145.50K |
| NetEase Inc. | 0.05% | $140.38K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.05% | $139.60K |
| SK Telecom Co. Ltd. | 0.05% | $139.16K |
| Long Gilt Future Sep26 | 0.05% | $128.96K |
| Fuyao Glass Industry Group Co. Ltd. | 0.04% | $107.92K |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | 0.04% | $105.48K |
| BYD Company Limited | 0.04% | $101.27K |
| Gedeon Richter Plc. | 0.04% | $101.26K |
| Thai Union Group Public Company Limited | 0.04% | $100.75K |
| PT Bank Central Asia Tbk | 0.04% | $96.18K |
| Cheil Worldwide Inc. | 0.04% | $95.69K |
| Midea Group Co. Ltd. | 0.04% | $94.35K |
| Hypera S.A. | 0.04% | $93.82K |
| NAVER Corporation | 0.03% | $90.05K |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | 0.03% | $88.79K |
| Thai Beverage Public Company Limited | 0.03% | $87.06K |
| Sold GBP /Bought USD | 0.03% | $85.30K |
| Shinhan Financial Group Co. Ltd. | 0.03% | $77.75K |
| Emirates Telecommunications Group Company PJSC | 0.03% | $76.45K |
| Gree Electric Appliances Inc. of Zhuhai | 0.03% | $71.75K |
| Sinopharm Group Co. Ltd. | 0.02% | $64.72K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.02% | $59.59K |
| 5-Year US Treasury Note Future Sep26 | 0.02% | $54.58K |
| PICC Property and Casualty Company Limited | 0.02% | $51.97K |
| Bangkok Bank Public Company Limited | 0.02% | $51.52K |
| SM Investments Corporation | 0.02% | $50.89K |
| SINBON Electronics Co. Ltd. | 0.02% | $50.06K |
| Fomento Economico Mexicano S.A.B. de C.V. | 0.02% | $46.48K |
| Advanced Info Service Public Company Limited | 0.02% | $46.58K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.01% | $39.50K |
| Uni-President China Holdings Ltd. | 0.01% | $27.09K |
| Australian 10-Year Bond Future Jun26 | 0.01% | $23.78K |
| Shandong Weigao Group Medical Polymer Company Limited | 0.01% | $16.30K |
| Sold CAD /Bought USD | 0.01% | $14.05K |
| PLDT Inc. | 0.00% | $11.94K |
| Sold DKK /Bought USD | 0.00% | $9.65K |
| Sold CHF /Bought USD | 0.00% | $9.13K |
| AVI Limited | 0.00% | $7.48K |
| PT Kalbe Farma Tbk. | 0.00% | $7.39K |
| Want Want China Holdings Limited | 0.00% | $1.06K |
| Sold HKD /Bought USD | 0.00% | $223 |
| Sold AUD /Bought USD | 0.00% | $220 |
| Sold USD /Bought DKK | 0.00% | $56 |
| Sold USD /Bought HKD | 0.00% | $-7 |
| Tianhe Chemicals Group Limited | 0.00% | $0 |
| Sold USD /Bought AUD | -0.00% | $-335 |
| Sold USD /Bought CAD | -0.00% | $-417 |
| Sold USD /Bought NOK | -0.00% | $-814 |
| Sold NOK /Bought USD | -0.00% | $-819 |
| Sold USD /Bought GBP | -0.00% | $-1.32K |
| FTSE 100 Idx Fut 0626 | -0.00% | $-1.78K |
| Spi 200 Futures 0626 | -0.00% | $-3.47K |
| SandP MID 400 EMINI 0626 | -0.00% | $-5.90K |
| Sold USD /Bought JPY | -0.00% | $-10.95K |
| Euro Stoxx 50 0626 | -0.00% | $-12.76K |
| Nikkei 225 Mini 0626 | -0.01% | $-13.61K |
| SandP500 EMINI FUT 0626 | -0.02% | $-43.46K |
| Sold USD /Bought EUR | -0.03% | $-84.42K |
| 10-Year US Treasury Note Future Sep26 | -0.11% | $-281.94K |
| Euro-Bund Future 0626 | -0.48% | $-1.25M |
| MSCI Emgmkt 0626 | -0.55% | $-1.45M |
JHARX overview: performance, fees, allocation and SEC filings