Each N-PORT filing of JHMD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/578 positions became 579: 4 added (0.01% of the fund), 3 dropped (0.04%). Turnover proxy 7.6%. Largest increases: ASML Holding N.V. 1.67% to 2.37%; Tokyo Electron Limited 0.32% to 0.6%; Infineon Technologies AG 0.27% to 0.53%; SoftBank Group Corp. 0.5% to 0.76%; Murata Manufacturing Co. Ltd. 0.1% to 0.31%; Kioxia Holdings Corporation 0.06% to 0.27%. Largest decreases: Deutsche Telekom AG 0.84% to 0.58%; BP P.L.C. 0.91% to 0.66%; BASF SE 1.18% to 0.97%; Shell PLC 0.87% to 0.67%; Vinci SA 1.86% to 1.71%; Toyota Motor Corporation 0.69% to 0.54%. New: Kongsberg Maritime AS (0.01%), Norion Bank AB (0%), ACS Actividades de Construccion y Servicios SA. (0%), Keppel REIT (0%). Gone: Carnival plc (0.04%), Contact Energy Limited (0%), CapitaLand Ascendas REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/588 positions became 578: 29 added (2.54% of the fund), 39 dropped (3.67%). Turnover proxy 12.4%. Largest increases: Engie 0.82% to 1.14%; BASF SE 0.88% to 1.18%; CaixaBank S.A. 0.2% to 0.49%; Prudential Public Limited Company 0.34% to 0.62%; Bayer Aktiengesellschaft 0.61% to 0.88%; Vinci SA 1.6% to 1.86%. Largest decreases: Novartis AG 1.56% to 0.91%; Anglo American plc 0.47% to 0.09%; Shell PLC 1.24% to 0.87%; Novo Nordisk A/S 0.66% to 0.42%; Eneos Holdings Inc. 0.33% to 0.1%; Infineon Technologies AG 0.49% to 0.27%. New: Roche Holding AG (0.78%), Veolia Environnement SA (0.41%), Amrize Ltd (0.19%), ACS Actividades de Construccion y Servicios SA. (0.17%), Niterra Co. Ltd. (0.12%), Endeavour Mining PLC (0.08%). Gone: Roche Holding AG (0.86%), Ashtead Group PLC (0.28%), Wolters Kluwer N.V. (0.26%), Telefonica S.A. (0.22%), adidas AG (0.19%), Pernod Ricard (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/589 positions became 588: 4 added (0.93% of the fund), 5 dropped (1.05%). Turnover proxy 6.8%. Largest increases: ASML Holding N.V. 1.37% to 1.71%; Bayer Aktiengesellschaft 0.39% to 0.61%; Roche Holding AG 0.67% to 0.86%; Banco Bilbao Vizcaya Argentaria S.A. 0.95% to 1.1%; Novartis AG 1.42% to 1.56%; HSBC Holdings PLC 0.85% to 0.98%. Largest decreases: SoftBank Group Corp. 0.73% to 0.42%; Sony Group Corporation 0.54% to 0.39%; Danone 0.7% to 0.57%; SAP SE 0.46% to 0.33%; Wolters Kluwer N.V. 0.37% to 0.26%; LVMH Moet Hennessy Louis Vuitton 0.63% to 0.53%. New: Unilever PLC (0.45%), Reckitt Benckiser Group plc (0.44%), The Magnum Ice Cream Company N.V. (0.03%), Iberdrola S.A. (0%). Gone: Unilever PLC (0.5%), Reckitt Benckiser Group plc (0.44%), Hang Seng Bank Limited (0.06%), SCSK Corporation (0.05%), Vend Marketplaces ASA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/582 positions became 589: 27 added (2.02% of the fund), 20 dropped (2.15%). Turnover proxy 11%. Largest increases: ASML Holding N.V. 0.98% to 1.37%; Engie 0.42% to 0.7%; Advantest Corporation 0.25% to 0.52%; SoftBank Group Corp. 0.51% to 0.73%; E.ON SE 0.57% to 0.79%; BASF SE 0.67% to 0.87%. Largest decreases: BNP Paribas 0.99% to 0.34%; TotalEnergies SE 1.13% to 0.52%; Deutsche Bank Aktiengesellschaft 0.85% to 0.3%; Swiss Re AG 0.67% to 0.26%; Telefonica S.A. 0.57% to 0.31%; UniCredit S.p.A. 0.64% to 0.45%. New: Bayer Aktiengesellschaft (0.39%), Banca Monte dei Paschi di Siena S.p.A. (0.21%), Swiss Life Holding Ltd (0.19%), Sandoz Group AG (0.17%), ABN AMRO Bank N.V. (0.15%), Vestas Wind Systems A/S (0.12%). Gone: Capgemini SE (0.34%), AMRIZE FINANCE US LLC COMMON STOCK (0.32%), Vonovia SE (0.27%), MEDIOBANCA - Banca di Credito finanziario S.P.A. (0.22%), Intertek Group PLC (0.12%), Flutter Entertainment Public Limited Company (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/582 positions became 582: 5 added (0.86% of the fund), 5 dropped (0.54%). Turnover proxy 5.5%. Largest increases: SoftBank Group Corp. 0.34% to 0.51%; Deutsche Bank Aktiengesellschaft 0.7% to 0.85%; Siemens Energy AG 0.29% to 0.41%; Banco Bilbao Vizcaya Argentaria S.A. 0.72% to 0.84%; UniCredit S.p.A. 0.53% to 0.64%; Standard Chartered PLC 0.5% to 0.6%. Largest decreases: Novo Nordisk A/S 0.92% to 0.64%; Holcim Ltd 0.72% to 0.49%; Nestle S.A. 0.93% to 0.73%; Wolters Kluwer N.V. 0.6% to 0.51%; Toyota Motor Corporation 0.84% to 0.75%; Sanofi 0.42% to 0.33%. New: AMRIZE FINANCE US LLC COMMON STOCK (0.32%), Anglo American plc (0.29%), Aena S.M.E. SA (0.18%), Valterra Platinum Limited (0.05%), Kongsberg Gruppen ASA (0.03%). Gone: Anglo American plc (0.33%), Aena SME S.A. (0.17%), Kongsberg Gruppen ASA (0.03%), SandP500 EMINI FUT 0625 (0%), EDP Renovaveis Sociedad Anonima (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/604 positions became 582: 16 added (0.84% of the fund), 38 dropped (2.48%). Turnover proxy 10.1%. Largest increases: Vinci SA 1.25% to 1.72%; BASF SE 0.32% to 0.73%; Deutsche Post AG 0.24% to 0.62%; Novartis AG 1.27% to 1.56%; Danone 0.57% to 0.85%; 3i Group PLC 0.25% to 0.46%. Largest decreases: Toyota Motor Corporation 1.29% to 0.84%; Novo Nordisk A/S 1.2% to 0.92%; Commonwealth Bank of Australia 0.58% to 0.35%; Deutsche Boerse Aktiengesellschaft 0.51% to 0.3%; LVMH Moet Hennessy Louis Vuitton 0.75% to 0.56%; ASML Holding N.V. 1.15% to 0.97%. New: Societe Generale (0.21%), Commerzbank Aktiengesellschaft (0.15%), Genmab A/S (0.07%), Carlsberg AS (0.07%), BPER Banca S.p.A. (0.06%), IHI Corporation (0.05%). Gone: Fresenius SE and Co. KGaA (0.29%), STMicroelectronics N.V. (0.27%), Repsol S.A. (0.26%), Bayer Aktiengesellschaft (0.19%), Vestas Wind Systems A/S (0.17%), Mondi plc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/602 positions became 604: 3 added (0.07% of the fund), 1 dropped (0.06%). Turnover proxy 4.4%. Largest increases: Rheinmetall AG 0.22% to 0.33%; Compagnie Financiere Richemont SA 0.33% to 0.43%; Swiss Re AG 0.56% to 0.66%; ASML Holding N.V. 1.05% to 1.15%; UBS Group AG 0.44% to 0.53%; HSBC Holdings PLC 0.74% to 0.83%. Largest decreases: Novo Nordisk A/S 1.6% to 1.2%; TotalEnergies SE 1.36% to 1.26%; Nestle S.A. 0.92% to 0.82%; The Kansai Electric Power Company Incorporated 0.31% to 0.21%; Telefonica S.A. 0.6% to 0.51%; E.ON SE 0.6% to 0.52%. New: SGH Limited (0.07%), Iberdrola S.A. (0%), SandP500 EMINI FUT 0325 (0%). Gone: Seven Group Holdings Limited (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/627 positions became 602: 12 added (0.91% of the fund), 37 dropped (1.62%). Turnover proxy 9.1%. Largest increases: Vinci SA 0.78% to 1.31%; Novartis AG 0.93% to 1.34%; E.ON SE 0.33% to 0.6%; Shell PLC 1.22% to 1.44%; Lonza Group AG 0.18% to 0.38%; BNP Paribas 0.62% to 0.77%. Largest decreases: Wolters Kluwer N.V. 1.07% to 0.61%; 3i Group PLC 0.59% to 0.22%; ABB Ltd 0.55% to 0.19%; Barclays PLC 0.5% to 0.25%; ASML Holding N.V. 1.29% to 1.05%; Repsol S.A. 0.47% to 0.28%. New: Legrand (0.27%), Siemens Energy AG (0.15%), Hong Kong Exchanges and Clearing Limited (0.1%), Sumitomo Forestry Co. Ltd. (0.09%), Fujikura Ltd. (0.07%), Barratt Redrow PLC (0.06%). Gone: Carlsberg AS (0.15%), Continental AG (0.12%), Whitbread PLC (0.11%), Porsche Automobil Holding SE (0.09%), Nippon Express Holdings Inc. (0.09%), Spirax Group PlC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/632 positions became 627: 1 added (0.06% of the fund), 6 dropped (0.35%). Turnover proxy 4.6%. Largest increases: Roche Holding AG 0.62% to 0.81%; Novartis AG 0.83% to 0.93%; Commonwealth Bank of Australia 0.57% to 0.66%; Alcon Inc. 0.49% to 0.58%; Unilever PLC 0.58% to 0.66%; Wolters Kluwer N.V. 0.99% to 1.07%. Largest decreases: Toyota Motor Corporation 1.61% to 1.32%; TotalEnergies SE 1.57% to 1.41%; LVMH Moet Hennessy Louis Vuitton 0.87% to 0.72%; Stellantis N.V. 0.5% to 0.37%; STMicroelectronics N.V. 0.61% to 0.49%; BP P.L.C. 0.9% to 0.79%. New: Saab AB (0.06%). Gone: Smurfit Kappa Group Public Limited Company (0.27%), Saab AB (0.06%), Adevinta ASA (0.01%), Great Eastern Holdings Limited (0.01%), JSR Corporation (0%), SandP500 EMINI FUT 0624 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/659 positions became 632: 14 added (0.71% of the fund), 41 dropped (2.22%). Turnover proxy 8.7%. Largest increases: Toyota Motor Corporation 0.94% to 1.61%; BNP Paribas 0.34% to 0.67%; Novo Nordisk A/S 1.53% to 1.79%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.15% to 0.37%; QBE Insurance Group Limited 0.09% to 0.3%; British American Tobacco p.l.c. 0.26% to 0.44%. Largest decreases: Zurich Insurance Group Ltd 0.77% to 0.36%; State Street Bank and Trust Company 0.35% to 0.17%; ITOCHU Corporation 0.31% to 0.14%; Nestle S.A. 1.16% to 1%; ASML Holding N.V. 1.43% to 1.28%; Nitto Denko Corporation 0.25% to 0.1%. New: Rheinmetall AG (0.16%), Novonesis (Novozymes) B (0.15%), Bank of Ireland Group plc (0.07%), Banco BPM S.p.A. (0.06%), SCREEN Holdings Co. Ltd. (0.06%), EBARA Corporation (0.05%). Gone: Societe Generale (0.29%), Genmab A/S (0.25%), Legrand (0.22%), Symrise AG (0.12%), Burberry Group plc (0.11%), Endesa SA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/658 positions became 659: 4 added (0.28% of the fund), 3 dropped (0.29%). Turnover proxy 5%. Largest increases: ASML Holding N.V. 1.13% to 1.43%; State Street Bank and Trust Company 0.11% to 0.35%; Tokyo Electron Limited 0.27% to 0.38%; Siemens Aktiengesellschaft 0.43% to 0.51%; 3i Group PLC 0.44% to 0.52%; Recruit Holdings Co. Ltd. 0.17% to 0.24%. Largest decreases: TotalEnergies SE 1.67% to 1.43%; Shell PLC 1.5% to 1.28%; Bayer Aktiengesellschaft 0.44% to 0.28%; BP P.L.C. 0.99% to 0.84%; Solvay SA 0.18% to 0.04%; AIA Group Limited 0.57% to 0.45%. New: Mondi plc (0.15%), Syensqo SA (0.12%), STRABAG SE (0.01%), Iberdrola Sociedad Anonima (0%). Gone: Mondi plc (0.17%), CNH Industrial N.V. (0.06%), Newmont Corporation (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Mar 2024 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/681 positions became 658: 24 added (3.15% of the fund), 47 dropped (4.6%). Turnover proxy 11.9%. Largest increases: Zurich Insurance Group Ltd 0.37% to 0.82%; Telefonica S.A. 0.19% to 0.53%; TotalEnergies SE 1.34% to 1.67%; AstraZeneca PLC 0.44% to 0.68%; Vinci 0.63% to 0.86%; Deutsche Telekom AG 0.48% to 0.69%. Largest decreases: E.ON SE 0.73% to 0.27%; Koninklijke Ahold Delhaize N.V. 0.56% to 0.19%; Shell PLC 1.8% to 1.5%; ITOCHU Corporation 0.55% to 0.27%; Sika AG 0.61% to 0.35%; Hitachi Ltd. 0.54% to 0.35%. New: Novo Nordisk A/S (1.5%), Woodside Energy Group Ltd (0.37%), Centrica PLC (0.23%), Smurfit Kappa Group Public Limited Company (0.18%), Koninklijke Philips N.V. (0.17%), Sampo Oyj (0.07%). Gone: Novo Nordisk A/S (1.13%), Compagnie Generale des Etablissements Michelin (0.42%), Ferguson PLC (0.41%), CRH Public Limited Company (0.41%), Hong Kong Exchanges and Clearing Limited (0.24%), Woodside Energy Group Ltd (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/683 positions became 681: 2 added (0.3% of the fund), 4 dropped (0.32%). Turnover proxy 4.6%. Largest increases: Toyota Motor Corporation 0.67% to 0.8%; ASML Holding N.V. 1.11% to 1.23%; STMicroelectronics N.V. 0.47% to 0.58%; Mitsubishi UFJ Financial Group Inc. 0.37% to 0.46%; Stellantis N.V. 0.42% to 0.51%; ITOCHU Corporation 0.46% to 0.55%. Largest decreases: Orange SA 0.8% to 0.67%; TotalEnergies SE 1.44% to 1.34%; BP P.L.C. 1.01% to 0.91%; Nestle S.A. 1.35% to 1.26%; BT Group PLC 0.36% to 0.28%; Bayer Aktiengesellschaft 0.59% to 0.51%. New: Ferrovial SE (0.18%), BOLIDEN AB COMMON STOCK SEK2.11 (0.11%). Gone: Ferrovial S.A. (0.18%), Boliden AB (0.14%), VANTAGE TOWERS AG SHS COMMON STOCK (0%), NMC Health plc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/700 positions became 683: 17 added (0.78% of the fund), 34 dropped (1.85%). Turnover proxy 8.2%. Largest increases: Shell PLC 1.52% to 1.87%; E.ON SE 0.54% to 0.79%; Novo Nordisk A/S 0.98% to 1.2%; BP P.L.C. 0.83% to 1.01%; Orange SA 0.62% to 0.8%; Pernod Ricard 0.34% to 0.5%. Largest decreases: ABB Ltd 1.21% to 0.34%; BHP Group Limited 0.76% to 0.59%; RWE Aktiengesellschaft 0.4% to 0.23%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.29% to 0.13%; Boliden AB 0.3% to 0.14%; Anglo American plc 0.46% to 0.31%. New: DSM-Firmenich AG (0.13%), ABN AMRO Bank N.V. (0.11%), Melrose Industries PLC (0.09%), Commerzbank Aktiengesellschaft (0.08%), HeidelbergCement AG (0.08%), Bank of Ireland Group plc (0.08%). Gone: Teleperformance SE (0.18%), Fresenius Medical Care AG and Co. KGaA (0.15%), Koninklijke DSM N.V. (0.13%), AB Electrolux (0.11%), Melrose Industries PLC (0.1%), Qiagen N.V. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/700 positions became 700: 2 added (0.01% of the fund), 2 dropped (0.08%). Turnover proxy 5%. Largest increases: ASML Holding N.V. 1.02% to 1.17%; AIA Group Limited 0.63% to 0.78%; BHP Group Limited 0.63% to 0.76%; LVMH Moet Hennessy-Louis Vuitton SE 0.88% to 1.01%; HSBC Holdings plc 0.57% to 0.68%; STMicroelectronics N.V. 0.42% to 0.52%. Largest decreases: Roche Holding AG 1.11% to 0.86%; Shell PLC 1.72% to 1.52%; Wolters Kluwer N.V. 0.94% to 0.8%; Toyota Motor Corporation 0.84% to 0.73%; Nestle S.A. 1.4% to 1.31%; BP P.L.C. 0.92% to 0.83%. New: Iberdrola Sociedad Anonima (0%), State Street Bank and Trust Company (0%). Gone: AVEVA Group plc (0.05%), Siemens Gamesa Renewable Energy S.A. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/741 positions became 700: 23 added (1.16% of the fund), 64 dropped (3.73%). Turnover proxy 11.7%. Largest increases: ABB Ltd 0.42% to 1.17%; Shell PLC 0.99% to 1.72%; TotalEnergies SE 0.82% to 1.42%; BP P.L.C. 0.48% to 0.92%; E.ON SE 0.28% to 0.5%; Amadeus IT Group S.A. 0.07% to 0.28%. Largest decreases: CLP Holdings Limited 0.36% to 0.08%; Iberdrola Sociedad Anonima 0.58% to 0.31%; Deutsche Boerse Aktiengesellschaft 0.47% to 0.21%; Compagnie Generale des Etablissements Michelin 0.66% to 0.4%; Compagnie de Saint-Gobain SA 0.63% to 0.38%; Nestle S.A. 1.64% to 1.4%. New: Natwest Group plc (0.16%), Qiagen N.V. (0.11%), Pilbara Minerals Limited (0.08%), Pearson plc (0.08%), Corporacion Acciona Energias Renovables SA (0.08%), Schroders plc (0.07%). Gone: Veolia Environnement (0.36%), Akzo Nobel N.V. (0.25%), Geberit AG (0.19%), Electricite de France SA (0.19%), HeidelbergCement AG (0.15%), Aurizon Holdings Limited (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/737 positions became 741: 14 added (1.86% of the fund), 10 dropped (1.9%). Turnover proxy 5.8%. Largest increases: LVMH Moet Hennessy-Louis Vuitton SE 0.84% to 0.94%; Woodside Energy Group Ltd 0.14% to 0.23%; Wolters Kluwer N.V. 0.71% to 0.8%; Alcon Inc. 0.47% to 0.54%; Unilever PLC 0.59% to 0.66%; TotalEnergies SE 0.76% to 0.82%. Largest decreases: State Street Bank and Trust Company 0.17% to 0%; Compagnie de Saint-Gobain SA 0.77% to 0.63%; BHP Group Limited 0.69% to 0.58%; Fresenius Medical Care AG and Co. KGaA 0.26% to 0.16%; Sika AG 0.61% to 0.51%; Tabcorp Holdings Limited 0.11% to 0.02%. New: Compagnie Generale des Etablissements Michelin (0.66%), GSK PLC (0.37%), Atlas Copco AB (0.19%), Aviva PLC (0.14%), Boliden AB (0.13%), Atlas Copco AB (0.09%). Gone: Compagnie Generale des Etablissements Michelin (0.71%), GlaxoSmithKline PLC (0.47%), Aviva PLC (0.2%), Atlas Copco AB (0.17%), Boliden AB (0.16%), Atlas Copco AB (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/752 positions became 737: 22 added (0.84% of the fund), 37 dropped (1.87%). Turnover proxy 9%. Largest increases: Veolia Environnement 0.13% to 0.4%; Repsol S.A. 0.33% to 0.52%; Pernod Ricard 0.19% to 0.37%; Glencore plc 0.33% to 0.51%; BT Group PLC 0.13% to 0.31%; State Street Bank and Trust Company 0.02% to 0.17%. Largest decreases: Toyota Motor Corporation 1.34% to 0.86%; Koninklijke DSM N.V. 0.44% to 0.18%; AstraZeneca PLC 0.65% to 0.44%; Santos Limited 0.3% to 0.1%; BHP Group Limited 0.84% to 0.69%; Universal Music Group N.V. 0.26% to 0.11%. New: Pandora A/S (0.14%), Sonova Holding AG (0.13%), Straumann Holding AG (0.12%), ASM International N.V. (0.09%), OZ Minerals Limited (0.07%), Tryg A/S (0.06%). Gone: Credit Suisse Group AG (0.34%), Vivendi SE (0.14%), Abrdn PLC (0.13%), New World Development Company Limited (0.11%), Chr. Hansen Holding A/S (0.11%), Straumann Holding AG (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/750 positions became 752: 9 added (1.37% of the fund), 7 dropped (1.41%). Turnover proxy 6.5%. Largest increases: BHP Group Limited 0.38% to 0.84%; Toyota Motor Corporation 1.16% to 1.34%; HSBC Holdings plc 0.52% to 0.64%; TotalEnergies SE 0.54% to 0.64%; British American Tobacco P.L.C. 0.28% to 0.35%; Compagnie Generale des Etablissements Michelin 0.71% to 0.79%. Largest decreases: State Street Bank and Trust Company 0.54% to 0.02%; ASML Holding N.V. 1.26% to 1.08%; Mercedes-Benz Group AG 0.65% to 0.53%; Sea Limited 0.17% to 0.08%; Partners Group Holding AG 0.46% to 0.37%; Genmab A/S 0.37% to 0.29%. New: Shell PLC (0.81%), Naturgy Energy Group SA (0.19%), Nippon Express Holdings Inc. (0.13%), Daimler Truck Holding AG (0.12%), JD Sports Fashion Plc (0.07%), Block Inc (0.02%). Gone: Royal Dutch Shell PLC (0.71%), BHP Group Plc (0.29%), Nippon Express Co. Ltd. (0.13%), JD Sports Fashion Plc (0.09%), ICA Gruppen AB (0.08%), Oil Search Limited (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/758 positions became 750: 29 added (1.55% of the fund), 37 dropped (2.58%). Turnover proxy 9.3%. Largest increases: State Street Bank and Trust Company 0.02% to 0.54%; UBS Group AG 0.24% to 0.5%; Compagnie de Saint-Gobain SA 0.45% to 0.65%; Safran 0.23% to 0.42%; Daimler AG 0.5% to 0.65%; Danone 0.18% to 0.33%. Largest decreases: Toyota Motor Corporation 1.6% to 1.16%; Lonza Group AG 0.47% to 0.13%; Vivendi SE 0.37% to 0.13%; Ajinomoto Co. Inc. 0.24% to 0.08%; Aviva PLC 0.26% to 0.11%; SAP SE 0.45% to 0.31%. New: UNIVERSAL MUSIC GROUP NV COMMON STOCK (0.3%), AB Electrolux (0.14%), Nippon Yusen Kabushiki Kaisha (0.14%), Straumann Holding AG (0.12%), MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 (0.09%), BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414 (0.08%). Gone: Deutsche Wohnen SE (0.38%), Bouygues SA (0.28%), Electrolux Aktiebolaget (0.16%), Naturgy Energy Group SA (0.15%), GN Store Nord A/S (0.12%), Melrose Industries PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/757 positions became 758: 12 added (0.8% of the fund), 11 dropped (0.84%). Turnover proxy 5.5%. Largest increases: Toyota Motor Corporation 1.36% to 1.6%; Roche Holding AG 0.89% to 1.03%; ASML Holding N.V. 0.99% to 1.13%; Wolters Kluwer N.V. 0.56% to 0.69%; Novo Nordisk A/S 0.55% to 0.68%; Genmab A/S 0.38% to 0.46%. Largest decreases: State Street Bank and Trust Company 0.62% to 0.02%; SoftBank Group Corp. 0.49% to 0.33%; Orange SA 0.66% to 0.58%; HSBC Holdings plc 0.55% to 0.47%; Fast Retailing Co. Ltd. 0.26% to 0.19%; Iberdrola S.A 0.6% to 0.54%. New: Boliden AB (0.2%), Dassault Systemes (0.11%), DNB Bank ASA (0.09%), Epiroc Aktiebolag (0.08%), Hexagon AB (0.07%), Lifco AB (0.07%). Gone: Boliden AB (0.2%), RSA Insurance Group plc (0.13%), DNB ASA (0.1%), Dassault Systemes (0.09%), Epiroc Aktiebolag (0.07%), Hexagon AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/731 positions became 757: 39 added (2.07% of the fund), 13 dropped (1.03%). Turnover proxy 9.7%. Largest increases: State Street Bank and Trust Company 0.03% to 0.62%; ASML Holding N.V. 0.74% to 0.99%; Koninklijke Ahold Delhaize N.V. 0.34% to 0.52%; Daimler AG 0.34% to 0.51%; Sonic Healthcare Limited 0.03% to 0.19%; Continental AG 0.1% to 0.24%. Largest decreases: Infineon Technologies AG 0.46% to 0.12%; UPM-Kymmene Corporation 0.39% to 0.07%; Lonza Group AG 0.66% to 0.4%; Compagnie Financiere Richemont SA 0.51% to 0.26%; SKF Aktiebolaget 0.31% to 0.06%; Rio Tinto PLC 0.66% to 0.44%. New: Vestas Wind Systems A/S (0.25%), Tesco PLC (0.2%), Geberit AG (0.14%), ArcelorMittal S.A. (0.12%), Alstom SA (0.11%), SGS SA (0.1%). Gone: Tesco PLC (0.27%), Vestas Wind Systems A/S (0.26%), Icon Public Limited Company (0.11%), HKT Trust and HKT Limited (0.1%), bioMerieux (0.05%), WM Morrison Supermarkets P L C (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/733 positions became 731: 5 added (0.69% of the fund), 7 dropped (1.44%). Turnover proxy 6.3%. Largest increases: Unilever PLC 0.38% to 0.69%; ASML Holding N.V. 0.6% to 0.74%; Royal Dutch Shell PLC 0.51% to 0.63%; Compagnie Financiere Richemont SA 0.41% to 0.51%; BHP Group Limited 0.51% to 0.61%; Total SE 0.45% to 0.54%. Largest decreases: Nestle S.A. 1.81% to 1.53%; Toyota Motor Corporation 1.46% to 1.32%; Roche Holding AG 1.09% to 0.99%; AstraZeneca PLC 0.68% to 0.59%; Orange SA 0.78% to 0.69%; Wolters Kluwer N.V. 0.62% to 0.54%. New: Stellantis NV (0.55%), Eurofins Scientific SE (0.1%), Sweco AB (0.03%), Iberdrola S.A. (0.01%), Compagnie Financiere Richemont SA (0%). Gone: Unilever N.V. (0.43%), NTT DOCOMO Inc. (0.4%), Peugeot SA (0.36%), Eurofins Scientific SE (0.1%), Fiat Chrysler Automobiles N.V. (0.09%), Sweco AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/733 positions became 733: 43 added (1.83% of the fund), 43 dropped (1.88%). Turnover proxy 10.5%. Largest increases: Wolters Kluwer N.V. 0.38% to 0.62%; CLP Holdings Limited 0.2% to 0.41%; AIA Group Limited 0.43% to 0.62%; NTT DOCOMO Inc. 0.22% to 0.4%; E.ON SE 0.07% to 0.24%; Capgemini SE 0.34% to 0.5%. Largest decreases: Vonovia SE 1.21% to 0.33%; BP p.l.c. 0.81% to 0.32%; Fortescue Metals Group Limited 0.39% to 0.14%; Schneider Electric SE 0.4% to 0.18%; Koninklijke Ahold Delhaize N.V. 0.58% to 0.39%; Anglo American plc 0.37% to 0.19%. New: Teleperformance SE (0.16%), Kuehne + Nagel International AG (0.1%), Eurofins Scientific SE (0.1%), GN Store Nord A/S (0.09%), Nihon MandA Center Inc. (0.08%), Kingfisher plc (0.07%). Gone: SGS SA (0.21%), Smurfit Kappa Group plc (0.18%), MTU Aero Engines AG (0.13%), Sodexo SA (0.11%), Millicom International Cellular S.A. (0.1%), Kuraray Co. Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/734 positions became 733: 7 added (0.23% of the fund), 8 dropped (0.62%). Turnover proxy 6.5%. Largest increases: Vonovia SE 1% to 1.21%; SoftBank Group Corp. 0.55% to 0.73%; Lonza Group AG 0.54% to 0.71%; Fortescue Metals Group Limited 0.26% to 0.39%; Vestas Wind Systems A/S 0.31% to 0.42%; Hong Kong Exchanges and Clearing Limited 0.31% to 0.4%. Largest decreases: Toyota Motor Corporation 1.52% to 1.32%; BP p.l.c. 0.96% to 0.81%; Royal Dutch Shell PLC 0.72% to 0.58%; HSBC Holdings plc 0.61% to 0.49%; Novartis AG 1.09% to 0.98%; Orange SA 0.9% to 0.8%. New: New World Development Company Limited (0.17%), TPG Telecom Limited (0.02%), Ampol Limited (0.01%), Iberdrola S.A. (0.01%), Cellnex Telecom S.A. (0.01%), Davide Campari-Milano N.V. (0%). Gone: New World Development Company Limited (0.18%), Wirecard AG (0.17%), Wheelock And Company Limited (0.15%), Davide Campari-Milano S.p.A. (0.05%), TPG Telecom Limited (0.02%), Lendlease Corporation Limited (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/730 positions became 734: 31 added (0.95% of the fund), 27 dropped (1.41%). Turnover proxy 10.4%. Largest increases: Koninklijke Ahold Delhaize N.V. 0.22% to 0.53%; Fresenius SE and Co. KGaA 0.06% to 0.36%; Roche Holding AG 1.05% to 1.28%; Nestle S.A. 1.47% to 1.69%; UPM-Kymmene Corporation 0.17% to 0.35%; AstraZeneca PLC 0.59% to 0.74%. Largest decreases: ABB Ltd 0.77% to 0.27%; E.ON SE 0.47% to 0.07%; BP p.l.c. 1.25% to 0.96%; TDK Corporation 0.35% to 0.08%; Royal Dutch Shell PLC 0.99% to 0.72%; Schneider Electric SE 0.58% to 0.34%. New: Veolia Environnement SA (0.09%), Flutter Entertainment Public Limited Company (0.08%), Prosus N.V. (0.07%), Aroundtown SA (0.06%), The Berkeley Group Holdings plc (0.05%), Northern Star Resources Ltd (0.05%). Gone: Renault (0.15%), Kyushu Electric Power Company Incorporated (0.11%), BlueScope Steel Limited (0.11%), ACS Actividades de Construccion y Servicios SA. (0.11%), Sino Land Company Limited (0.09%), JTEKT Corporation (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/jhmd/https://themulden.com/funds/jhmd/734 positions became 730: 0 added (0% of the fund), 4 dropped (0.03%). Turnover proxy 3.6%. Largest increases: SSC GOVERNMENT MM GVMXX 0.1% to 0.2%; Roche Holding AG 0.96% to 1.05%; STMicroelectronics N.V. 0.38% to 0.46%; British American Tobacco P.L.C. 0.32% to 0.39%; CSL Limited 0.45% to 0.52%; ABB Ltd 0.7% to 0.77%. Largest decreases: Orange SA 0.93% to 0.81%; Royal Dutch Shell PLC 1.09% to 0.99%; Peugeot SA 0.47% to 0.37%; BP p.l.c. 1.34% to 1.25%; Daimler AG 0.32% to 0.25%; TOTAL S.A. 0.76% to 0.7%. Gone: Cellnex Telecom S.A. (0.02%), Mitsubishi Tanabe Pharma Corporation (0.01%), Rolls-Royce Holdings plc (0%), Adevinta ASA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT