JHCOX Mutual Fund

JHCOX Mutual Fund

NAV$11.63
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Showing top 50 of 65 holdings · as of Jun 30, 2026
JHCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
5.86%		5.9%40,645$406.4K--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.11%		9.0%902$215.6KEnergyOil & Gas
Sector and industry · Pro
3—Crown Castle International Corp
2.91%		11.9%2,671$202.3K
4
GOOGL
Alphabet Inc,Class A
2.80%		14.7%544$194.4K
5
TXN
Texas Instrument Inc
2.80%		17.5%652$194.3K
6
ELV
Elevance Health Inc
2.74%		20.2%492$190.3K
7
AMZN
Amazon.com Inc
2.52%		22.7%734$174.9K
8—Comcast Corp-Class A Cmcsa
2.37%		25.1%6,697$164.4K
9
LEN
Lennar Corp. Class A
2.37%		27.5%1,818$164.5K
10
MSFT
Microsoft Corp
2.35%		29.8%438$163.4K
11
KKR
Kkr & Co. Inc. Class A
2.29%		32.1%1,735$159.2K
12
UNH
Unitedhealth Group Inc
2.28%		34.4%381$158.4K
13
ZBH
Zimmer Biomet Holdings
2.26%		36.7%1,824$157.0K
14
LVMUY
Lvmh Moet Hennessy Adr
2.23%		38.9%1,397$154.5K
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.22%		41.1%323$154.3K
16
NDAQ
Nasdaq Inc.
2.18%		43.3%1,920$151.3K
17
LYB
Lyondellbasell-a
2.18%		45.5%2,870$151.1K
18
URI
United Rentals Inc.
2.14%		47.6%131$148.4K
19—Suncor Energy Inc
2.13%		49.7%2,752$147.7K
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.12%		51.9%2,809$147.2K
21
BMY
Bristol-Myers Squibb Co.
2.08%		53.9%2,510$144.6K
22
RRX
Regal Rexnord Corp
2.07%		56.0%604$143.9K
23
MTN
Vail Resorts Inc.
1.92%		57.9%977$133.0K
24
UPS
United Parcel Service, Inc
1.89%		59.8%1,221$131.3K
25
BDX
Becton Dickinson and Co.
1.76%		61.6%808$122.3K
26
AMT
American Tower Corp
1.73%		63.3%734$120.1K
27
FTV
Fortive Corp.
1.61%		64.9%1,832$111.9K
28
AJG
Arthur J Gallagher & Co.
1.59%		66.5%481$110.4K
29
HLN
Haleon PLC ADR
1.49%		68.0%11,057$103.2K
30
C
Citigroup Inc.
1.45%		69.5%718$100.5K
31
META
Meta Platforms Inc
1.40%		70.9%173$97.4K
32
AXP
American Express Co.
1.34%		72.2%274$92.7K
33
TMO
Thermo Fisherscientific Inc.
1.31%		73.5%181$90.7K
34
MRP
Millrose Properties Inc
1.28%		74.8%2,961$89.0K
35—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.27%		76.1%1,093$87.9K
36
KMI
Kinder Morgan Inc.
1.23%		77.3%2,676$85.6K
37
MS
Morgan Stanley
1.20%		78.5%399$83.4K
38
MCK
Mckesson Corp.
1.18%		79.7%108$81.6K
39
MRK
Merck & Company Inc
1.18%		80.8%638$82.0K
40
SDXAY
Sodexho Alliance Sa
1.17%		82.0%7,019$81.1K
41
CRM
Salesforce Inc
1.10%		83.1%486$76.1K
42
CDW
CDW Corp
1.08%		84.2%534$75.1K
43
LOW
Lowes Cos., Inc.
1.04%		85.2%327$72.1K
44
SPGI
S&p Global Inc.
1.01%		86.2%172$70.0K
45—Blackstone Group Inc. Class A
0.98%		87.2%577$67.9K
46
STT
State Street Corp.
0.97%		88.2%399$67.7K
47
WFC
Wells Fargo & Co.
0.90%		89.1%752$62.1K
48
ORCL
Oracle Corp -
0.89%		90.0%422$61.8K
49
UNP
Union Pacific Corp
0.84%		90.8%215$58.5K
50
ABT
Abbott Laboratories
0.80%		91.6%612$55.5K
More holdings · Pro
Not reported for this fund: share changes.
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JHCOX Mutual Fund All Holdings

JHCOX holdings total 60 positions. The top 10 holdings account for 29.8% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 5.9%, Cheniere Energy Inc. at 3.1%, Crown Castle International Corp at 2.9%.

JHCOX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 18.9%.

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