JHTRX Mutual Fund

JHTRX Mutual Fund

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Showing top 50 of 163 holdings · as of Mar 31, 2026
JHTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.83%		7.8%1,173,030$204.58MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		14.1%649,443$164.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.22%		19.4%368,507$136.41M
4
AMZN
Amazon.com Inc
4.00%		23.4%501,109$104.37M
5—Bought Pen Sold USD 20260916
2.96%		26.3%3,895$77.41M
6—Alphabet Inc
2.95%		29.3%268,080$77.09M
7
AVGO
Broadcom Inc
2.71%		32.0%228,810$70.82M
8
META
Meta Platforms, Inc.
2.35%		34.3%107,092$61.27M
9
XOM
Exxon Mobil Corp.
2.12%		36.4%326,985$55.48M
10
GOOG
Alphabet Inc. C
1.93%		38.4%176,041$50.50M
11
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.75%		40.1%45,624,230$45.63M
12
TSLA
Tesla Inc
1.73%		41.9%121,337$45.11M
13
MGMXX
JPMorgan US Government Money Market Fund
1.48%		43.3%38,573,037$38.57M
14
BRK.B
Berkshire Hathaway, Inc.
1.35%		44.7%73,703$35.32M
15
JNJ
Johnson & Johnson -
1.34%		46.0%143,042$34.97M
16
MA
Mastercard Inc
1.32%		47.3%68,759$34.36M
17
ABBV
AbbVie Inc.
1.11%		48.5%133,610$29.06M
18
LLY
Eli Lilly & Co.
1.05%		49.5%29,834$27.44M
19
PEP
Pepsico Inc.
1.04%		50.5%174,553$27.11M
20
V
Visa Inc Class A
1.00%		51.5%86,728$26.21M
21
NEE
Nextera Energy Inc.
0.99%		52.5%277,006$25.73M
22—Raytheon Co.
0.98%		53.5%132,350$25.53M
23
WFC
Wells Fargo & Co.
0.97%		54.5%318,429$25.35M
24
BAC
Bank Of America Corp.
0.92%		55.4%492,130$23.99M
25
TT
Trane Technologies Plc -
0.92%		56.3%57,892$24.13M
26
T
AT&T Inc.
0.87%		57.2%784,677$22.75M
27
LOW
Lowes Cos., Inc.
0.86%		58.1%95,548$22.58M
28
HWM
Howmet Aerospace Inc.
0.83%		58.9%93,642$21.58M
29—Pg Photonics Corp.
0.83%		59.7%100,933$21.57M
30
EOG
Eog Resources Inc
0.82%		60.5%148,322$21.44M
31
WMT
Walmart, Inc.
0.78%		61.3%163,398$20.31M
32
MMM
3M Company
0.77%		62.1%139,280$20.23M
33—Schwab Strategic T
0.76%		62.8%212,484$19.97M
34
MCD
Mcdonald'S Corp
0.74%		63.6%62,349$19.38M
35
ECL
Ecolab, Inc.
0.73%		64.3%71,416$19.00M
36
MU
Micron Technology, Inc.
0.73%		65.0%56,432$19.06M
37
ORCL
Oracle Corp -
0.72%		65.8%127,206$18.71M
38
PM
Philip Morris International Inc.
0.71%		66.5%111,423$18.42M
39—Stryker Corp 3.375 11/25
0.69%		67.2%54,699$17.97M
40
ADI
Analog Devices, Inc.
0.68%		67.8%56,183$17.87M
41
APH
Amphenol Corp. Class A
0.66%		68.5%136,725$17.28M
42
HLT
Hilton Worldwide Holdings, Inc.
0.64%		69.1%54,785$16.66M
43
NFLX
Netflix, Inc.
0.63%		69.8%171,408$16.48M
44
NOW
Servicenow, Inc.
0.63%		70.4%156,425$16.35M
45
DIS
Walt Disney Co
0.62%		71.0%169,000$16.29M
46
DE
Deere & Co Sedol 2261203
0.60%		71.6%28,025$15.79M
47
MDLZ
Mondelez International Inc Com A Npv
0.60%		72.2%271,857$15.67M
48
TXN
Texas Instrument Inc
0.59%		72.8%78,750$15.29M
49
BMY
Bristol-Myers Squibb Co.
0.59%		73.4%254,805$15.45M
50
AMD
Advanced Micro Devices Inc.
0.54%		73.9%68,678$13.97M
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JHTRX Mutual Fund All Holdings

JHTRX holdings total 163 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.3%, Microsoft Corp at 5.2%.

JHTRX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

JHTRX sectors provide a detailed breakdown. JHTRX overlap shows how holdings compare to other funds in your portfolio.