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-adviser’s investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential.
The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues gr More
Link
Directors
May 22, 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
Fund Manager(s)
- John Boselli
- Timothy Manning
Price
- 52-Week High/Low
- $30.97 - $22.76
- Turnover
- 91%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Microsoft Corporation | 12.58 % |
| Apple Inc. | 11.34 % |
| NVIDIA Corporation | 9.81 % |
| Alphabet Inc. | 8.25 % |
| Amazon.com Inc. | 7.65 % |
| Mastercard Incorporated | 2.65 % |
| Netflix Inc. | 2.33 % |
| American Express Company | 1.4 % |
| Merck and Co. Inc. | 1.37 % |
| Ares Management Corporation | 1.28 % |
| More | 1.28 % |
Advisor
Performance
YTD
-
3 Year
11.76%
5 Year
39.47%
Best
34.54%
2019
Worst
-34.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.3% | 9.5% | -9.6% | 1.1% | -13.5% | 16.2% | 3% | 8.9% | -1.5% |
| Q2 | - | - | 13.4% | -18% | 9.1% | 26.1% | 4.3% | 7.7% | 5.4% | 0.4% |
| Q3 | - | - | -1.2% | -3.6% | -11.5% | 5.9% | -0.2% | 6.5% | 6.3% | 4.5% |
| Q4 | - | - | 7.3% | -7.7% | 10.4% | 9.4% | 9% | -14.7% | 5.7% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.3% | 7.7% | 2.3% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 33% | -34% | 8% | 27% | 35% | -0% | 29% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JHSGX | - | 10% | 33% | -34% | 8% | 27% | 35% | -0% | 29% | 4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | -3% | -7% | -19% | -11% | -0% | 2% | 1% | -2% |