JHMD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 26 issuer countries.

JHMD's largest investment is ASML Holding NV Common Stock Eur.09 at 2.36% of net assets. Vinci SA Common Stock Eur2.5 and Banco Bilbao Vizcaya Argentari Common Stock Eur.49 follow; the three together are 5.17%. Ten companies are 11.72% of the fund; the other 570 share the rest. Among the 721 equity funds measured here, JHMD behaves like 233.4 holdings against a median of 42.4 — 5.5 times the median. Across 28 quarterly filings JHMD has become more concentrated: it behaved like 305 at 2019-10-31 and 233.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 4 positions were added and 3 dropped; 7.6% of the weight moved. Japan is the largest country at 24.36% of the portfolio, across 26 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-06-30, JHMD went from behaving like 305 equally weighted positions to 233.4 — 24% fewer, while its top ten went from 10.67% to 11.72% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 580 positions in JHMD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JHMD.csv.gz.

Share of JHMD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JHMD's own filings, 83 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JHMD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $28m was out to 12 borrowers, 2.94% of net assets. The largest, MORGAN STANLEY & CO LLC, held 34.2% of it.

Cash collateral reported against the loan: 0.54% of net assets, 18.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JHMD has filed, with each borrower: JHMD.json · all funds.

578 positions became 579: 4 added (0.0% of the fund at the later date), 3 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JHMD compared this way, as a feed: changes.xml · all funds: filings received.

New: Kongsberg Maritime AS (0.01%), Norion Bank AB (0.00%), ACS Actividades de Construccion y Servicios SA. (0.00%), Keppel REIT (0.00%). Gone: Carnival plc (0.04%), Contact Energy Limited (0.00%), CapitaLand Ascendas REIT (0.00%).

100.0% of JHMD is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JHMD (233.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.