JHancock Multi-Asset Absolute Return Fund Class R2 (JHARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.04 (0.39%)
Jul 3, 2025, 4:00 PM EDT
JHARX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.38% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 3.95% |
| 3 | NOVOBC.IX | NOVO NORDISK A/S COMMON STOCK DKK.1 | 2.64% |
| 4 | ADP.US | Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | 2.63% |
| 5 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 2.42% |
| 6 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 2.41% |
| 7 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 2.29% |
| 8 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.14% |
| 9 | ROST.US | Ross Stores Inc. - ROSS STORES INC COMMON STOCK USD.01 | 1.89% |
| 10 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 1.80% |
| 11 | PEP.US | PepsiCo Inc. - PEPSICO INC COMMON STOCK USD.017 | 1.65% |
| 12 | MSCI.US | MSCI Inc. - MSCI INC COMMON STOCK USD.01 | 1.59% |
| 13 | JNJ.US | JOHNSON and JOHNSON COMMON STOCK USD1.0 | 1.59% |
| 14 | FTNT.US | Fortinet Inc. - FORTINET INC COMMON STOCK USD.001 | 1.55% |
| 15 | MMC.US | Marsh and McLennan Companies Inc. - MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | 1.54% |
| 16 | TXRH.US | Texas Roadhouse Inc. - TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 1.48% |
| 17 | MNST.US | Monster Beverage Corporation - MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.47% |
| 18 | ACN.US | Accenture Public Limited Company - ACCENTURE PLC COMMON STOCK USD.0000225 | 1.36% |
| 19 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.36% |
| 20 | DG.FP | VINCI SA COMMON STOCK EUR2.5 | 1.33% |
| 21 | CI.US | The Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.01 | 1.29% |
| 22 | IBE.SM | Iberdrola S.A. - IBERDROLA SA COMMON STOCK EUR.75 | 1.25% |
| 23 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 1.23% |
| 24 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.23% |
| 25 | LH.US | Labcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.22% |
As of Apr 30, 2025