JHTRX Mutual Fund

JHTRX Mutual Fund

NAV$22.07
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Showing top 50 of 159 holdings · as of Aug 31, 2026
JHTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%		8.4%1,225,723$270.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		15.0%665,157$210.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		21.2%393,102$199.42M
4
AMZN
Amazon.com Inc
4.29%		25.5%531,056$137.95M
5
JIMXX
JPMorgan Prime Money
3.09%		28.6%99,457,079$99.47M
6
GOOGL
Alphabet Inc,Class A
3.02%		31.6%285,890$97.02M
7
AVGO
Broadcom Inc
2.79%		34.4%242,470$89.80M
8
GOOG
Alphabet Inc. C
2.15%		36.5%205,815$69.03M
9
META
Meta Platforms Inc
1.95%		38.5%109,502$62.67M
10
MU
Micron Technology, Inc.
1.73%		40.2%58,173$55.77M
11
JNJ
Johnson & Johnson -
1.37%		41.6%166,199$44.18M
12
XOM
Exxon Mobil Corp.
1.34%		42.9%267,611$43.07M
13
MA
Mastercard Inc
1.26%		44.2%68,526$40.38M
14
TSLA
Tesla Inc
1.23%		45.4%107,337$39.49M
15
AMD
Advanced Micro Devices Inc
1.20%		46.6%81,818$38.51M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		47.8%76,057$38.34M
17
LLY
Eli Lilly & Co.
1.14%		48.9%31,816$36.80M
18—Lrcx Uw Equity
1.09%		50.0%116,027$34.98M
19
ABBV
AbbVie Inc.
1.08%		51.1%135,000$34.62M
20—Raytheon Co.
1.02%		52.1%157,448$32.71M
21
V
Visa Inc Class A
0.95%		53.1%80,307$30.47M
22—Bank of America Corp.:
0.95%		54.0%491,063$30.42M
23
T
AT&T Inc
0.85%		54.9%1,054,582$27.30M
24
TT
Tt Trane Technologies Plc
0.85%		55.7%61,739$27.44M
25
MMM
3M Company
0.83%		56.6%156,027$26.81M
26
PEP
Pepsico Inc.
0.81%		57.4%186,149$26.12M
27
NEE
Nextera Energy Inc
0.79%		58.2%307,334$25.31M
28
WFC
Wells Fargo & Co.
0.78%		58.9%291,506$25.18M
29
C
Citigroup Inc.
0.74%		59.7%181,841$23.93M
30
HWM
Howmet Aerospace Inc.
0.73%		60.4%96,286$23.59M
31
LOW
Lowes Cos., Inc.
0.73%		61.1%114,806$23.50M
32—Schwab Strategic T
0.73%		61.9%212,921$23.38M
33
EOG
Eog Resources Inc
0.71%		62.6%158,175$22.93M
34
PM
Philip Morris International Inc.
0.70%		63.3%120,489$22.57M
35
UNH
Unitedhealth Group Inc
0.66%		63.9%54,642$21.28M
36
MCD
Mcdonald'S Corp
0.63%		64.6%77,058$20.31M
37
APH
Amphenol Corp. Class A
0.63%		65.2%127,077$20.15M
38
ECL
Ecolab, Inc.
0.63%		65.8%71,722$20.31M
39
USB
US Bancorp
0.62%		66.4%324,016$19.95M
40—Aon Public Limited Company  Cl.  A
0.61%		67.0%61,239$19.69M
41
DE
Deere & Co Sedol 2261203
0.61%		67.7%29,887$19.57M
42
STX
Seagate Technolo
0.60%		68.3%23,363$19.35M
43—Stryker Corp 3.375 11/25
0.59%		68.8%58,333$18.89M
44
BMY
Bristol-Myers Squibb Co.
0.59%		69.4%282,775$18.89M
45
AJG
Arthur J Gallagher & Co.
0.56%		70.0%68,278$17.90M
46
ORCL
Oracle Corp -
0.56%		70.6%121,142$18.06M
47
TXN
Texas Instrument Inc
0.56%		71.1%69,303$18.08M
48
MS
Morgan Stanley
0.55%		71.7%82,842$17.67M
49
PLTR
Palantir Technologies Inc
0.55%		72.2%95,719$17.84M
50
WMT
Walmart, Inc.
0.55%		72.8%168,415$17.66M
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Not reported for this fund: share changes.
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JHTRX Mutual Fund All Holdings

JHTRX holdings total 163 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.6%, Microsoft Corp at 6.2%.

JHTRX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.9%.

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