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 small-and mid-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 signi 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
- $ 68.81 ( +1.05 )
-
Oct 24, 2022Last Close
- Net Assets
-
$50.8M
Sep 28, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
35.84%
5 Year
74.38%
Best
41.57%
2020
Worst
-65.18%
2007
Company Name |
Holding |
| Apple Inc. | 6.72 % |
| Microsoft Corporation | 6.42 % |
| NVIDIA Corporation | 4.09 % |
| Broadcom Inc. | 3.44 % |
| Texas Instruments Incorporated | 2.7 % |
| Cisco Systems Inc. | 2.43 % |
| Qualcomm Incorporated | 2.34 % |
| International Business Machines Corporation | 2.16 % |
| Adobe Inc. | 2.11 % |
| Intel Corporation | 2.07 % |
| More | 2.07 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHMT | 0% | 0% | 0% | -32.9% | 30.9% | 41.6% | 40.7% | -3.3% | 34.5% | 14.2% | |
| S&P 500 | -10.4% | 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% | 0% | 0% | -11.3% | 4.4% | -15.8% | 21.1% | 5.7% | 11.9% | -1% | ||||
| q2 | 0% | 0% | 0% | -22.7% | 9.9% | 29.7% | 1.4% | 7.4% | 4% | -1.1% | ||||
| q3 | 0% | 0% | 0% | -3.1% | 0.1% | 8.6% | -0.1% | 5.3% | 7.5% | 15.2% | ||||
| q4 | 0% | 0% | 0% | 0% | 14% | 19.3% | 10.7% | -16.9% | 6.9% | 1.2% |
| 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |