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JHTRX Mutual Fund Holdings Information

Holdings Count
162
Total Assets
2.97B
Top 10 Percentage
37.97%
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162 Holdings
162 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.96%
$232.78M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.05%
$206.09M
$3.61T
192.11%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.88%
$201.00M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.38%
$128.11M
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$81.50M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$68.93M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$51.53M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.70%
$49.61M
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
USD_CASH
JPMorgan U.S. Government Money Market Fund
1.59%
$46.58M
Unitedhealth Group Inc.
1.50%
$43.85M
$531.00B
10.43%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.02%Technology12.50%Consumer Cyclical11.76%Healthcare11.71%Financial8.61%Communication Services7.71%Industrials3.72%Energy3.56%Consumer Defensive2.31%Utilities2.10%Basic Materials2.00%Real Estate34.02%Technology
Technology
34.02%
Consumer Cyclical
12.50%
Healthcare
11.76%
Financial
11.71%
Communication Services
8.61%
Industrials
7.71%
Energy
3.72%
Consumer Defensive
3.56%
Utilities
2.31%
Basic Materials
2.10%
Real Estate
2.00%

Countries Breakdown

98.42%United States98.42%United States
United States
98.42%

Breakdown By Smart Score

16.28%Outperform1014.67%Outperform916.40%Outperform811.36%Neutral718.93%Neutral613.60%Neutral53.23%Neutral43.78%Underperform31.76%Underperform27
The weighted average smart score of the JHTRX Mutual Fund is 7
10
16.28%
9
14.67%
8
16.40%
7
11.36%
6
18.93%
5
13.60%
4
3.23%
3
3.78%
2
1.76%
1
0.00%

JHTRX Mutual Funds FAQ

What are Mutual Funds JHTRX’s top 3 holdings?
JHTRX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds JHTRX’s holdings count?
    Mutual Funds JHTRX’s is holdings 162 different assets.
      What are the total assets of Mutual Funds JHTRX?
      Mutual Funds JHTRX’s total assets are 2.97B.
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