JHCIX Mutual Fund

JHCIX Mutual Fund

NAV$12.29
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Showing the top 3 of 3 holdings · as of Dec 31, 2025
Top 3 weight
100.01%
JHCIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
80.14%
10,069,482$119.73M
2Jhvit Strategic Equity Allo Mutual Fund
19.87%
1,582,828$29.68M
3
TNL
Travel + Leisure Co
0.00%
-$8

JHCIX Mutual Fund Top Holdings

JHCIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 80.1%, Jhvit Strategic Equity Allo Mutual Fund at 19.9%, Travel + Leisure Co at 0.0%.

JHCIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JHCIX sectors provide a detailed breakdown. JHCIX overlap shows how holdings compare to other funds in your portfolio.