JHAC Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 8.04% | 614 | $311.5K |
| 2 | Amazon.com, Inc. | 7.82% | 1,167 | $303.2K |
| 3 | Alphabet, Inc., Class A | 5.21% | 595 | $201.9K |
| 4 | NVIDIA Corp. | 4.07% | 714 | $157.6K |
| 5 | JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 | 4.02% | 15,562 | $155.6K |
| 6 | Meta Platforms, Inc. security match unconfirmed | 3.87% | 262 | $150.0K |
| 7 | Taiwan Semiconductor Manufacturing Company, Ltd. | 3.73% | 348 | $144.5K |
| 8 | KKR & Company, Inc. | 3.64% | 1,286 | $141.1K |
| 9 | Roper Technologies, Inc. | 3.11% | 284 | $120.6K |
| 10 | Broadcom, Inc. | 2.86% | 299 | $110.7K |
| 11 | Cheniere Energy, Inc. | 2.77% | 368 | $107.3K |
| 12 | Lennar Corp. | 2.53% | 1,166 | $98.1K |
| 13 | Thermo Fisher Scientific, Inc. | 2.48% | 156 | $96.3K |
| 14 | salesforce.com, Inc. | 2.43% | 366 | $94.3K |
| 15 | Liberty Media Corp-Liberty Formula One | 2.42% | 938 | $93.8K |
| 16 | McKesson Corp. | 2.17% | 95 | $84.1K |
| 17 | TransDigm Group, Inc. | 2.06% | 68 | $79.7K |
| 18 | S&P Global, Inc. | 1.97% | 175 | $76.3K |
| 19 | Elanco Animal Health, Inc. | 1.96% | 3,179 | $76.0K |
| 20 | Elevance Health, Inc. | 1.94% | 192 | $75.4K |
| 21 | United Rentals, Inc. | 1.90% | 71 | $73.7K |
| 22 | CarMax, Inc. | 1.89% | 1,195 | $73.3K |
| 23 | Workday, Inc. | 1.71% | 335 | $66.1K |
| 24 | Alnylam Pharmaceuticals, Inc. | 1.65% | 265 | $63.8K |
| 25 | Vulcan Materials Company | 1.62% | 233 | $62.8K |
Sector Weights
- Basic Materials: 1.08%
- Communication Services: 8.93%
- Consumer Cyclical: 23.94%
- Consumer Defensive: 1.53%
- Energy: 4.86%
- Financial Services: 15.87%
- Healthcare: 6.32%
- Industrials: 6.50%
- Real Estate: 3.49%
- Technology: 27.48%
Country Weights
- United States: 87.34%
- Taiwan: 4.26%
- Other: 3.46%
- Sweden: 1.48%
- Italy: 1.42%
- United Kingdom: 1.14%
- Ireland: 0.53%
- Israel: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.