200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests sign More
Webiste
Directors
Jul 3, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Price
- $ 61.14 ( -5.71 )
-
Apr 04, 2025Last Close
- Net Assets
-
$779M
Mar 29, 2024
- 52-Week High/Low
- $73.4 - $61.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.08%
5 Year
99.67%
Best
45.1%
2003
Worst
-38.76%
2008
Company Name |
Holding |
| Apple Inc. | 4.12 % |
| Microsoft Corporation | 3.79 % |
| NVIDIA Corporation | 2.77 % |
| Amazon.com Inc. | 2.48 % |
| Alphabet Inc. | 1.97 % |
| Meta Platforms Inc. | 1.58 % |
| Broadcom Inc. | 1.1 % |
| Berkshire Hathaway Inc. | 1.04 % |
| JPMorgan Chase and Co. | 1.03 % |
| Eli Lilly and Company | 1.01 % |
| More | 1.01 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHML | 0% | 8.2% | 19.4% | -16.7% | 26.2% | 13.7% | 28.6% | -6.5% | 21.5% | 12% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 10.1% | 5.2% | -4% | 7.4% | -22.2% | 13.8% | -0.7% | 6.1% | 1.3% | ||||
| q2 | 0% | -0.7% | 6% | -15.9% | 8.2% | 19.6% | 2.4% | 5% | 3.2% | 1.8% | ||||
| q3 | 0% | 0% | -3.4% | -4.7% | -0% | 7.4% | 1% | 6.7% | 3.8% | 4.6% | ||||
| q4 | 0% | 0% | 11.6% | 8.4% | 9.3% | 13.7% | 7.3% | -14% | 6.5% | 3.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1% | 4.9% | 4% | -4.6% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |