JHBSX Mutual Fund

NAV$13.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JHBSX Mutual Fund Sector Allocation

JHBSX sector allocation breaks down across Other (29.3%), Financials (26.3%), Energy (4.7%), Industrials (2.7%), Utilities (2.5%). Across 1140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JHBSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHBSX geographic allocation shows country exposure. JHBSX overlap calculator reveals how sector exposure compares with other funds.