JHEIX Mutual Fund

JHEIX Mutual Fund

NAV$16.04
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Showing top 50 of 119 holdings · as of May 31, 2026
JHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics Co Ltd
3.22%		3.2%91,516$19.20M--
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.42%		5.6%57,451$14.42MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
2.08%		7.7%32,623$12.41M
4
MET
Metlife Inc.
2.07%		9.8%149,632$12.37M
5
FP
Total Se
1.94%		11.7%131,895$11.57M
6
SO
Southern Co.
1.94%		13.7%125,760$11.58M
7
AMD
Advanced Micro Devices Inc.
1.80%		15.5%20,821$10.75M
8
AMZN
Amazon.com Inc
1.72%		17.2%37,898$10.26M
9
GOOG
Alphabet Inc. C
1.70%		18.9%26,887$10.12M
10
INTC
Intel Corp
1.70%		20.6%88,618$10.16M
11
C
Citigroup Inc.
1.64%		22.2%77,685$9.78M
12
JPM
JPMorgan Chase
1.58%		23.8%31,553$9.44M
13
ELV
Elevance Health Inc
1.53%		25.3%23,223$9.13M
14—Schwab Strategic T
1.53%		26.9%104,215$9.10M
15
COP
Conocophillips
1.52%		28.4%79,396$9.05M
16
AMAT
Applied Materials, Inc.
1.47%		29.9%19,509$8.78M
17
CL
Colgate-Palmolive Co
1.47%		31.3%97,409$8.78M
18
TXN
Texas Instrument Inc
1.41%		32.7%27,501$8.41M
19
SIE
Siemens Ag
1.37%		34.1%26,083$8.18M
20
CB
Chubb Ltd.
1.35%		35.5%25,870$8.06M
21
CVS
Cvs Health Corp.
1.33%		36.8%87,564$7.97M
22
XOM
Exxon Mobil Corp.
1.31%		38.1%53,988$7.84M
23
USB
US Bancorp
1.31%		39.4%142,819$7.83M
24
CSX
Csx Corp.
1.30%		40.7%171,658$7.77M
25
SWK
Stanley Black Decker Inc.
1.29%		42.0%96,789$7.69M
26
EQH
Equitable Holdings Inc.
1.23%		43.2%178,131$7.37M
27
PG
Procter & Gamble Company
1.21%		44.4%50,256$7.21M
28
FTV
Fortive Corp.
1.20%		45.6%122,465$7.14M
29
LHX
L3Harris Technologies Inc.
1.20%		46.8%22,706$7.16M
30
BA
Boeing Co
1.18%		48.0%30,367$7.02M
31
CF
Cf Industries Holdings Inc.
1.17%		49.2%62,079$6.97M
32—Bank of America Corp.:
1.15%		50.3%133,575$6.89M
33
PM
Philip Morris International Inc.
1.15%		51.5%38,820$6.89M
34
L
Loews Corp
1.13%		52.6%64,979$6.73M
35
CSCO
Cisco Systems Inc.
1.10%		53.7%54,329$6.54M
36
BDX
Becton Dickinson and Co.
1.08%		54.8%43,651$6.42M
37
HBAN
Huntington Bancshares Inc.
1.07%		55.9%391,529$6.41M
38
EQR
Equity Residential (eqr)
1.06%		56.9%96,304$6.30M
39
AIG
American International Gr
1.03%		58.0%83,034$6.16M
40
MSFT
Microsoft Corp
1.03%		59.0%13,644$6.14M
41
IP
International Paper Co.
1.00%		60.0%177,725$5.95M
42
VTRS
Viatris Inc.
1.00%		61.0%368,372$5.99M
43
CVX
Chevron Corp
0.95%		61.9%30,963$5.65M
44
LUV
Southwest Airlines Co.
0.94%		62.9%131,019$5.63M
45
FITB
Fifth Third Bancorp
0.93%		63.8%111,609$5.57M
46
LVS
Las Vegas Sands Corp.
0.90%		64.7%106,123$5.37M
47—Alliant Energy Finance Llc 144a
0.89%		65.6%74,536$5.34M
48
AEE
Ameren Corp
0.89%		66.5%49,041$5.29M
49
UNH
Unitedhealth Group Inc
0.87%		67.4%13,591$5.17M
50
MRK
Merck & Company Inc
0.84%		68.2%42,336$5.03M
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JHEIX Mutual Fund All Holdings

JHEIX holdings total 121 positions. The top 10 holdings account for 20.6% of the fund, led by Samsung Electronics Co Ltd at 3.2%, Qualcomm Inc. at 2.4%, Alphabet Inc Common Stock USD 0.001 at 2.1%.

JHEIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 18.6%.

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