200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to identify high-quality companies that are sustainable leaders. The team believes sustainable leaders are companies with superior environmental, social and governance records.
The research team narrows the investable universe to a list of companies with posit More
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Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Elizabeth Levy
- Cheryl Smith
- Mitali Prasad
Price
- 52-Week High/Low
- $25.23 - $21.15
- Turnover
- 16%
- Expense Ratio
- 2.06%
Company Name |
Holding |
| Microsoft Corporation | 7.77 % |
| NVIDIA Corporation | 7.17 % |
| Alphabet Inc. | 5.2 % |
| Apple Inc. | 4.56 % |
| Costco Wholesale Corporation | 2.56 % |
| The TJX Companies Inc. | 2.32 % |
| Mastercard Incorporated | 2.18 % |
| UnitedHealth Group Incorporated | 2.05 % |
| Eaton Corporation Public Limited Company | 2.05 % |
| Elevance Health Inc. | 1.97 % |
| More | 1.97 % |
Advisor
Documents
Performance
YTD
-
3 Year
30.36%
5 Year
47.75%
Best
28.31%
2019
Worst
-20.41%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 6.5% | -7.9% | 2.6% | -21.1% | 13.2% | -0.3% | 3.2% | - |
| Q2 | - | -2% | 5.6% | -15.7% | 12.6% | 22% | 3.4% | 6.1% | 3.7% | -3.7% |
| Q3 | - | - | -4.5% | -5.3% | -1.7% | 7% | 1.8% | 7.7% | 2.8% | 6.4% |
| Q4 | - | - | 11.9% | 8.3% | 9.9% | 11.8% | 5.9% | -11.8% | 4.5% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 4.9% | 2.3% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 20% | -20% | 25% | 15% | 28% | 0% | 15% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JHJCX | - | 7% | 20% | -20% | 25% | 15% | 28% | - | 15% | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 20% | -1% | 0% | -4% | -1% | - | -4% | - |