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JHTRX Mutual Fund Holdings Information

Holdings Count
163
Total Assets
3.24B
Top 10 Percentage
36.23%
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163 Holdings
163 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$232.70M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.19%
$229.64M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.61%
$210.98M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$127.93M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%
$92.99M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$63.72M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
1.65%
$52.78M
$484.64B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.61%
$51.36M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$48.51M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.45%
$46.30M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.46%Technology12.53%Consumer Cyclical12.13%Financial11.72%Healthcare8.15%Communication Services8.06%Industrials3.85%Consumer Defensive3.34%Energy2.52%Utilities2.22%Real Estate2.05%Basic Materials33.46%Technology
Technology
33.46%
Consumer Cyclical
12.53%
Financial
12.13%
Healthcare
11.72%
Communication Services
8.15%
Industrials
8.06%
Consumer Defensive
3.85%
Energy
3.34%
Utilities
2.52%
Real Estate
2.22%
Basic Materials
2.05%

Countries Breakdown

98.15%United States98.15%United States
United States
98.15%

Breakdown By Smart Score

16.99%Outperform1025.39%Outperform912.14%Outperform811.11%Neutral711.04%Neutral613.26%Neutral56.36%Neutral41.75%Underperform31.45%Underperform20.51%Underperform17
The weighted average smart score of the JHTRX Mutual Fund is 7
10
16.99%
9
25.39%
8
12.14%
7
11.11%
6
11.04%
5
13.26%
4
6.36%
3
1.75%
2
1.45%
1
0.51%

JHTRX Mutual Funds FAQ

What are Mutual Funds JHTRX’s top 3 holdings?
JHTRX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JHTRX’s holdings count?
    Mutual Funds JHTRX’s is holdings 163 different assets.
      What are the total assets of Mutual Funds JHTRX?
      Mutual Funds JHTRX’s total assets are 3.24B.
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