JHEIX Mutual Fund

JHEIX Mutual Fund

NAV$16.35
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
29.11%
JHEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.28%		6.3%63,463$32.19MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.90%		12.2%116,513$30.27MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.30%		16.5%69,549$22.04M
4
MET
MetLife Inc
2.19%		18.7%118,156$11.24M
5—Schwab Strategic T
1.83%		20.5%85,345$9.37M
6
JPM
JPMorgan Chase
1.82%		22.3%26,176$9.32M
7—Total Fina Elf Holdings Usa, Inc.
1.79%		24.1%104,009$9.19M
8
SO
Southern Co.
1.74%		25.8%101,219$8.91M
9
COP
Conocophillips
1.64%		27.5%63,433$8.40M
10
C
Citigroup Inc.
1.62%		29.1%62,978$8.29M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

JHEIX Mutual Fund Top Holdings

JHEIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.3%, Amazon.Com Inc at 5.9%, Apple Inc at 4.3%.

JHEIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.0%.

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