JHMM Top Holdings & Constituents
JHMM, offered by Manulife, holds 668 reported positions across $5.9B in assets. Its largest holdings are Targa Resources Corp. (TRGP US) (0.53%), Keysight Technologies Inc. (KEYS US) (0.52%), and Comfort Systems USA Inc. (FIX US) (0.50%). The 5 biggest positions account for 2.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRGP US Targa Resources Corp. | 0.53% | $26.06M |
KEYS US Keysight Technologies Inc. | 0.52% | $25.47M |
FIX US Comfort Systems USA Inc. | 0.50% | $24.30M |
ETR US Entergy Corporation | 0.49% | $24.14M |
HIG US The Hartford Insurance Group Inc. | 0.47% | $22.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.