JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$11.35
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Showing top 50 of 66 holdings · as of Jul 31, 2026
JHFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
6.12%		6.1%44,322$443.2K--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.28%		9.4%902$237.7KEnergyOil & Gas
Sector and industry · Pro
3—Crown Castle International Corp
2.81%		12.2%2,671$203.8K
4
MSFT
Microsoft Corp
2.81%		15.0%438$203.5K
5
AMZN
Amazon.com Inc
2.75%		17.8%734$199.3K
6
GOOGL
Alphabet Inc,Class A
2.68%		20.5%544$193.7K
7—Suncor Energy Inc
2.56%		23.0%2,752$185.2K
8
ELV
Elevance Health Inc
2.55%		25.6%492$184.9K
9
NDAQ
Nasdaq Inc.
2.50%		28.1%1,920$180.8K
10
TXN
Texas Instrument Inc
2.48%		30.5%652$179.8K
11
LYB
Lyondellbasell-a
2.46%		33.0%2,870$178.2K
12
KKR
Kkr & Co. Inc. Class A
2.43%		35.4%1,735$176.0K
13
ZBH
Zimmer Biomet Holdings
2.37%		37.8%1,824$171.3K
14
BMY
Bristol-Myers Squibb Co.
2.26%		40.1%2,510$163.9K
15—Comcast Corp-Class A Cmcsa
2.22%		42.3%6,697$160.5K
16
UNH
Unitedhealth Group Inc
2.18%		44.5%381$157.9K
17
LVMUY
Lvmh Moet Hennessy Adr
2.11%		46.6%1,397$153.0K
18
LEN
Lennar Corp. Class A
2.07%		48.6%1,818$149.7K
19
MTN
Vail Resorts Inc.
2.02%		50.7%977$145.9K
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.00%		52.7%2,809$145.2K
21
URI
United Rentals Inc.
1.95%		54.6%131$141.4K
22
BDX
Becton Dickinson and Co.
1.85%		56.5%808$133.8K
23—Taiwan Semiconductor - Adr
1.80%		58.3%323$130.6K
24
AMT
American Tower Corp
1.76%		60.0%734$127.2K
25
UPS
United Parcel Service, Inc
1.76%		61.8%1,221$127.3K
26
RRX
Regal Rexnord Corp
1.71%		63.5%604$124.0K
27
AJG
Arthur J Gallagher & Co.
1.66%		65.1%481$120.0K
28
HLN
Haleon PLC ADR
1.51%		66.7%11,057$109.1K
29
FTV
Fortive Corp.
1.50%		68.2%1,832$108.5K
30
TMO
Thermo Fisherscientific Inc.
1.44%		69.6%181$103.9K
31—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.33%		70.9%1,093$96.3K
32
META
Meta Platforms Inc
1.33%		72.3%173$96.3K
33
C
Citigroup Inc.
1.31%		73.6%718$95.1K
34
MCK
Mckesson Corp.
1.28%		74.8%108$92.5K
35
AXP
American Express Co.
1.27%		76.1%274$92.1K
36
SDXAY
Sodexho Alliance Sa
1.27%		77.4%7,019$92.2K
37
CRM
Salesforce Inc
1.23%		78.6%486$89.4K
38
KMI
Kinder Morgan Inc.
1.19%		79.8%2,676$86.1K
39
MS
Morgan Stanley
1.16%		81.0%399$84.0K
40
MRK
Merck & Company Inc
1.15%		82.1%638$83.1K
41
MRP
Millrose Properties Inc
1.14%		83.3%2,961$82.8K
42
CDW
CDW Corp
1.09%		84.3%534$78.9K
43—Blackstone Group Inc. Class A
1.02%		85.4%577$73.7K
44
STT
State Street Corp.
1.01%		86.4%399$73.5K
45
SPGI
S&p Global Inc.
0.98%		87.4%172$70.9K
46
LOW
Lowes Cos., Inc.
0.94%		88.3%327$68.0K
47
WFC
Wells Fargo & Co.
0.90%		89.2%752$65.0K
48
ABT
Abbott Laboratories
0.89%		90.1%612$64.7K
49
UNP
Union Pacific Corp
0.87%		91.0%215$62.8K
50—Bank of America Corp.:
0.83%		91.8%976$60.5K
More holdings · Pro
Not reported for this fund: share changes.
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JHFEX Mutual Fund All Holdings

JHFEX holdings total 60 positions. The top 10 holdings account for 30.5% of the fund, led by Jh Ctf at 6.1%, Cheniere Energy Inc. at 3.3%, Crown Castle International Corp at 2.8%.

JHFEX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 18.9%.

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