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
- $ 26.28 ( +0.21 )
-
Jun 27, 2024Last Close
- Net Assets
-
$21.6M
Sep 28, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-18%
5 Year
-17.4%
Best
38.22%
2016
Worst
-36.1%
2008
Company Name |
Holding |
| Exelon Corporation | 6.02 % |
| Xcel Energy Inc. | 5.56 % |
| Consolidated Edison Inc. | 5.46 % |
| Duke Energy Corporation | 5.21 % |
| The Southern Company | 4.38 % |
| Entergy Corporation | 4 % |
| Edison International | 3.99 % |
| WEC Energy Group Inc. | 3.87 % |
| CenterPoint Energy Inc. | 3.57 % |
| Eversource Energy | 3.53 % |
| More | 3.53 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHMU | 0% | -1.3% | -16.4% | -8% | 15% | -10.1% | 19.5% | 5.6% | 11.6% | 38.2% | |
| S&P 500 | 6.8% | 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% | 0.1% | 0% | 6.4% | 2.3% | -16.9% | 11% | -2.6% | 6.8% | 0% | ||||
| q2 | 0% | -0.2% | 28.1% | -5% | 1.8% | 1% | 2% | 4.4% | 2% | 1.4% | ||||
| q3 | 0% | 0% | 28.1% | 1.4% | 0.8% | 0.8% | 9.2% | 2.8% | 2.4% | -3.4% | ||||
| q4 | 0% | 0% | 7.1% | 0% | 10.5% | 6.3% | -2.4% | 1.3% | -0% | 0.6% |
| 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 | 0.3% | -0.1% | -0.2% | -1.2% | -0.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |