UK markets closed

JHFunds 2 Mid Cap Stock 1 (JIMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.22-0.05 (-0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.60%
Stocks94.75%
Bonds0.00%
Others0.17%
Preferred0.48%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIMSX
Basic materials
0.03%
Consumer cyclical
27.67%
Financial services
3.93%
Property
3.18%
Consumer defensive
5.30%
Healthcare
20.63%
Utilities
0.00%
Communication services
6.77%
Energy
0.02%
Industrials
4.59%
Technology
27.89%

Equity holdings

AverageJIMSXCategory average
Price/Earnings35.4135.75
Price/book7.565.98
Price/sales4.494.25
Price/Cash flow27.1125.61
Median market cap21,037.5419,464.95
3-year earnings growth15.516.64

Bond holdings

AverageJIMSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JIMSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lululemon Athletica IncLULU4.22%
Chipotle Mexican Grill IncCMG3.67%
Paycom Software IncPAYC3.62%
CoStar Group IncCSGP2.97%
DexCom IncDXCM2.93%
Spotify Technology SASPOT2.85%
DraftKings Inc Ordinary Shares - Class ADKNG2.82%
Align Technology IncALGN2.79%
Arista Networks IncANET2.58%
Floor & Decor Holdings Inc Class AFND2.58%