JHEIX Mutual Fund

JHEIX Mutual Fund

NAV$15.59
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Showing top 50 of 118 holdings · as of Jul 31, 2026
JHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.15%		6.2%116,513$31.64MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.73%		11.9%63,463$29.49MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.21%		16.1%70,036$21.63M
4
MET
Metlife Inc.
2.24%		18.3%119,787$11.52M
5
SO
Southern Co.
1.86%		20.2%101,219$9.57M
6
JPM
JPMorgan Chase
1.79%		22.0%26,176$9.21M
7—Total Fina Elf Holdings Usa, Inc.
1.78%		23.8%104,009$9.14M
8—Schwab Strategic T
1.75%		25.5%85,345$8.98M
9
C
Citigroup Inc.
1.62%		27.1%62,978$8.34M
10
CL
Colgate-Palmolive Co
1.54%		28.7%86,567$7.90M
11
COP
Conocophillips
1.49%		30.2%63,433$7.64M
12
CB
Chubb Ltd.
1.45%		31.6%21,289$7.47M
13
USB
US Bancorp
1.44%		33.0%117,511$7.40M
14
CVS
Cvs Health Corp.
1.43%		34.5%70,186$7.33M
15
SWK
Stanley Black Decker Inc.
1.43%		35.9%77,609$7.34M
16
ELV
Elevance Health Inc
1.40%		37.3%19,210$7.22M
17
QCOM
Qualcomm Inc.
1.37%		38.7%47,672$7.04M
18
EQH
Equitable Holdings Inc.
1.34%		40.0%144,698$6.89M
19
SIE
Siemens Ag
1.30%		41.3%20,418$6.69M
20
CSX
Csx Corp.
1.28%		42.6%130,819$6.59M
21
INTC
Intel Corp
1.28%		43.9%72,955$6.58M
22
XOM
Exxon Mobil Corp.
1.26%		45.1%41,585$6.46M
23
CF
Cf Industries Holdings Inc.
1.25%		46.4%51,356$6.43M
24
L
Loews Corp
1.21%		47.6%53,537$6.21M
25
FTV
Fortive Corp.
1.19%		48.8%103,059$6.10M
26
BDX
Becton Dickinson and Co.
1.16%		49.9%35,989$5.96M
27
PM
Philip Morris International Inc.
1.15%		51.1%30,974$5.91M
28
MRK
Merck & Company Inc
1.13%		52.2%44,670$5.82M
29
PG
Procter & Gamble Company
1.11%		53.3%39,654$5.73M
30
IP
International Paper Co.
1.10%		54.4%138,960$5.67M
31—Bank of America Corp.:
1.08%		55.5%89,434$5.54M
32
HBAN
Huntington Bancshares Inc.
1.06%		56.6%321,148$5.47M
33
VTRS
Viatris Inc.
1.05%		57.6%306,678$5.39M
34—Vivmark Residential
1.01%		58.6%78,102$5.19M
35
CSCO
Cisco Systems Inc.
1.00%		59.6%44,430$5.15M
36
AIG
American International Gr
0.98%		60.6%63,839$5.02M
37
BA
Boeing Co
0.96%		61.6%22,944$4.96M
38
CVX
Chevron Corp
0.91%		62.5%23,867$4.70M
39
FITB
Fifth Third Bancorp
0.91%		63.4%83,285$4.71M
40
LHX
L3Harris Technologies Inc.
0.91%		64.3%16,866$4.67M
41
LUV
Southwest Airlines Co.
0.91%		65.2%104,204$4.69M
42
UNH
Unitedhealth Group Inc
0.91%		66.1%11,326$4.69M
43
ZBH
Zimmer Biomet Holdings
0.87%		67.0%47,395$4.45M
44
BMY
Bristol-Myers Squibb Co.
0.86%		67.9%67,784$4.43M
45
LNT
Alliant Energy Corp.
0.82%		68.7%59,447$4.21M
46
WFC
Wells Fargo & Co.
0.82%		69.5%48,812$4.22M
47
LVS
Las Vegas Sands Corp.
0.81%		70.3%85,267$4.17M
48
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.79%		71.1%63,774$4.04M
49
HD
The Home Depot Inc
0.78%		71.9%12,098$4.02M
50
AEE
Ameren Corp
0.77%		72.6%35,913$3.94M
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JHEIX Mutual Fund All Holdings

JHEIX holdings total 122 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.7%, Apple, Inc at 4.2%.

JHEIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 19.1%.

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