JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$11.92
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Showing top 50 of 60 holdings · as of Mar 31, 2026
JHFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 5.79 2025-06-02
6.08%		6.1%39,604$396.1K--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.93%		10.0%902$256.0KEnergyOil & Gas
Share changes, sector and industry · Pro
3—Crown Castle International Corp.
3.56%		13.6%2,854$232.1K
4
LYB
Lyondellbasell-a
3.55%		17.1%2,870$231.2K
5—Comcast Corp-Class A Cmcsa
2.95%		20.1%6,697$192.3K
6—Suncor Energy Inc
2.79%		22.9%2,752$181.9K
7
ZBH
Zimmer Biomet Holdings
2.53%		25.4%1,824$164.9K
8
NDAQ
Nasdaq Inc.
2.50%		27.9%1,920$163.0K
9
MSFT
Microsoft Corp
2.49%		30.4%438$162.1K
10
KKR
Kkr & Co. Inc. Class A
2.46%		32.8%1,735$160.5K
11—Alphabet Inc
2.40%		35.2%544$156.4K
12
ELV
Elevance Health Inc
2.40%		37.6%534$156.3K
13—Glaxosmithkline Finance Plc
2.38%		40.0%2,809$155.0K
14
AMZN
Amazon.com Inc
2.35%		42.4%734$152.9K
15
BMY
Bristol-Myers Squibb Co.
2.34%		44.7%2,510$152.2K
16
LVMUY
Lvmh Moet Hennessy Adr
2.34%		47.1%1,397$152.6K
17
AMT
American Tower Corp
2.09%		49.1%788$136.0K
18
LEN
Lennar Corp. Class A
1.96%		51.1%1,473$127.9K
19
BDX
Becton Dickinson and Co.
1.95%		53.1%808$127.0K
20
RRX
Regal Rexnord Corp
1.95%		55.0%680$127.3K
21
TXN
Texas Instrument Inc
1.94%		56.9%652$126.6K
22
MTN
Vail Resorts Inc.
1.92%		58.9%977$125.4K
23
UPS
United Parcel Service, Inc
1.84%		60.7%1,221$120.1K
24
UNH
Unitedhealth Group Inc
1.71%		62.4%413$111.8K
25
HLN
Haleon PLC ADR
1.70%		64.1%11,057$110.7K
26—Taiwan Semiconductor - Adr
1.67%		65.8%323$109.2K
27
URI
United Rentals Inc.
1.59%		67.4%142$103.5K
28
FTV
Fortive Corp.
1.55%		68.9%1,832$101.3K
29
META
Meta Platforms, Inc.
1.52%		70.4%173$99.0K
30
C
Citigroup Inc.
1.45%		71.9%833$94.5K
31
MCK
Mckesson Corp
1.43%		73.3%108$93.5K
32
MRK
Merck & Company Inc
1.41%		74.7%762$91.7K
33
CRM
Salesforce Inc
1.39%		76.1%486$90.7K
34—Kinder Morgan, Inc. Class P
1.38%		77.5%2,676$89.7K
35
TMO
Thermo Fisherscientific Inc.
1.36%		78.9%181$89.0K
36
MS
Morgan Stanley
1.29%		80.2%512$84.3K
37
AXP
American Express Co.
1.27%		81.4%274$82.9K
38
MRP
Millrose Properties Inc
1.27%		82.7%2,961$82.9K
39
STT
State Street Corp.
1.27%		84.0%656$83.0K
40
DEO
Diageo Plc ADR
1.25%		85.2%1,093$81.4K
41
LOW
Lowes Cos., Inc.
1.19%		86.4%327$77.3K
42
SYM
Symbotic, Inc
1.11%		87.5%7,019$72.5K
43
CDW
CDW Corp
0.99%		88.5%534$64.6K
44
ORCL
Oracle Corp -
0.95%		89.5%422$62.1K
45
WFC
Wells Fargo & Co.
0.92%		90.4%752$59.9K
46—Goldman Sachs & Co
0.83%		91.2%64$54.1K
47
UNP
Union Pacific Corp
0.80%		92.0%215$52.2K
48
WMT
Walmart, Inc.
0.79%		92.8%416$51.7K
49
SPGI
S&p Global Inc.
0.75%		93.5%115$48.9K
50
SBUX
Starbucks Corp
0.75%		94.3%544$48.7K
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JHFEX Mutual Fund All Holdings

JHFEX holdings total 60 positions. The top 10 holdings account for 32.8% of the fund, led by Square 5.79 2025-06-02 at 6.1%, Cheniere Energy Inc. at 3.9%, Crown Castle International Corp. at 3.6%.

JHFEX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 16.5%.

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