JHJRX Holdings — ESG Large Cap Core Fund
All 66 reported holdings of ESG Large Cap Core Fund (JHJRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.87% | $12.09M |
| Microsoft Corporation | 7.95% | $9.74M |
| Apple Inc. | 6.41% | $7.85M |
| Alphabet Inc. | 4.99% | $6.11M |
| The TJX Companies Inc. | 2.56% | $3.13M |
| Costco Wholesale Corporation | 2.48% | $3.03M |
| Netflix Inc. | 2.12% | $2.60M |
| ServiceNow Inc. | 2.06% | $2.53M |
| Mastercard Incorporated | 2.05% | $2.51M |
| Bank of America Corporation | 1.97% | $2.42M |
| Palo Alto Networks Inc. | 1.92% | $2.35M |
| Eaton Corporation Public Limited Company | 1.82% | $2.23M |
| Spotify Technology S.A. | 1.62% | $1.99M |
| United Rentals Inc. | 1.53% | $1.87M |
| Visa Inc. | 1.48% | $1.81M |
| ASML Holding N.V. | 1.45% | $1.77M |
| Ferguson Enterprises Inc. | 1.44% | $1.76M |
| AstraZeneca PLC | 1.41% | $1.72M |
| Intercontinental Exchange Inc. | 1.39% | $1.70M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.38% | $1.69M |
| Booking Holdings Inc. | 1.34% | $1.65M |
| Intuit Inc. | 1.34% | $1.64M |
| Ecolab Inc. | 1.33% | $1.63M |
| Trane Technologies Public Limited Company | 1.29% | $1.58M |
| Unilever PLC | 1.27% | $1.56M |
| Vertex Pharmaceuticals Incorporated | 1.27% | $1.55M |
| Applied Materials Inc. | 1.26% | $1.54M |
| AutoZone Inc. | 1.23% | $1.51M |
| Union Pacific Corporation | 1.22% | $1.50M |
| NextEra Energy Inc. | 1.20% | $1.47M |
| Stryker Corporation | 1.17% | $1.43M |
| The Progressive Corporation | 1.16% | $1.43M |
| NXP Semiconductors N.V. | 1.16% | $1.42M |
| Accenture Public Limited Company | 1.11% | $1.37M |
| The PNC Financial Services Group Inc. | 1.11% | $1.36M |
| Quanta Services Inc. | 1.06% | $1.29M |
| The Home Depot Inc. | 1.04% | $1.28M |
| MercadoLibre Inc. | 1.00% | $1.23M |
| Thermo Fisher Scientific Inc. | 0.97% | $1.19M |
| Sysco Corporation | 0.95% | $1.17M |
| Marriott International Inc. | 0.95% | $1.16M |
| Linde Public Limited Company | 0.94% | $1.16M |
| Ally Financial Inc. | 0.92% | $1.13M |
| Boston Scientific Corporation | 0.89% | $1.09M |
| Fifth Third Bancorp | 0.85% | $1.04M |
| Federated Hermes Government Ob | 0.84% | $1.03M |
| The Procter and Gamble Company | 0.80% | $980.11K |
| Intuitive Surgical Inc. | 0.79% | $965.98K |
| Jones Lang LaSalle Incorporated | 0.78% | $952.80K |
| Equinix Inc. | 0.77% | $937.38K |
| Xylem Inc. | 0.76% | $926.82K |
| Chipotle Mexican Grill Inc. | 0.75% | $920.21K |
| Cadence Design Systems Inc. | 0.71% | $866.71K |
| Verisk Analytics Inc. | 0.71% | $865.85K |
| Avery Dennison Corporation | 0.70% | $859.23K |
| J.B. Hunt Transport Services Inc. | 0.69% | $844.13K |
| CMS Energy Corporation | 0.68% | $831.92K |
| Prologis Inc. | 0.67% | $823.46K |
| Aflac Incorporated | 0.67% | $815.61K |
| UnitedHealth Group Incorporated | 0.63% | $774.66K |
| Lululemon Athletica Inc. | 0.58% | $715.76K |
| Arthur J. Gallagher and Co. | 0.56% | $685.35K |
| International Flavors and Fragrances Inc. | 0.55% | $676.80K |
| Alcon AG | 0.51% | $620.31K |
| American Water Works Company Inc. | 0.50% | $618.01K |
| Novo Nordisk A/S | 0.50% | $607.52K |
JHJRX overview: performance, fees, allocation and SEC filings