JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$12.14
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Showing top 50 of 70 holdings · as of Aug 31, 2026
JHFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
5.85%		5.8%43,651$436.5K--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.44%		10.3%1,277$331.7KConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%		14.5%614$311.5K
4
LNG
Cheniere Energy Inc.
3.52%		18.0%902$263.1K
5—Crown Castle International Corp
2.72%		20.7%2,671$203.4K
6
ELV
Elevance Health Inc
2.59%		23.3%492$193.1K
7
KKR
Kkr & Co. Inc. Class A
2.55%		25.8%1,735$190.4K
8
NDAQ
Nasdaq Inc
2.54%		28.4%1,920$189.3K
9
LYB
Lyondellbasell-a
2.50%		30.9%2,870$186.8K
10
GOOGL
Alphabet Inc
2.47%		33.4%544$184.6K
11—Suncor Energy Inc
2.46%		35.8%2,752$183.9K
12
ZBH
Zimmer Biomet Holdings
2.44%		38.3%1,824$182.5K
13
CMCSA
Comcast Corp. Class A
2.39%		40.6%6,697$178.3K
14
BMY
Bristol-Myers Squibb Co.
2.25%		42.9%2,510$167.7K
15
LEN
Lennar Corp. Class A
2.05%		44.9%1,818$152.9K
16
UNH
Unitedhealth Group Inc
1.99%		46.9%381$148.4K
17
LVMUY
Lvmh Moet Hennessy Adr
1.96%		48.9%1,397$146.5K
18—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.89%		50.8%2,809$141.2K
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.80%		52.6%323$134.1K
20
MTN
Vail Resorts Inc.
1.79%		54.4%977$133.8K
21
AMT
American Tower Corp
1.73%		56.1%734$129.0K
22
UPS
United Parcel Service Inc
1.70%		57.8%1,221$127.3K
23
AJG
Arthur J Gallagher & Co.
1.69%		59.5%481$126.1K
24
CRM
Salesforce Inc
1.68%		61.2%486$125.2K
25
TXN
Texas Instrument Inc
1.65%		62.8%473$123.4K
26
URI
United Rentals Inc.
1.56%		64.4%112$116.3K
27—Thermo Fisher
1.50%		65.9%181$111.7K
28
BDX
Becton Dickinson and Co.
1.49%		67.4%591$111.2K
29
HLN
Haleon PLC ADR
1.49%		68.9%11,057$110.9K
30
FTV
Fortive Corp.
1.44%		70.3%1,832$107.8K
31—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.34%		71.6%1,093$100.4K
32
META
Meta Platforms Inc
1.33%		73.0%173$99.0K
33
MCK
Mckesson Corp.
1.28%		74.2%108$95.6K
34
RRX
Regal Rexnord Corp
1.28%		75.5%604$95.7K
35
C
Citigroup Inc.
1.27%		76.8%718$94.5K
36
MRK
Merck & Company Inc
1.26%		78.1%638$94.3K
37
SDXAY
Sodexho Alliance Sa
1.26%		79.3%7,019$94.2K
38
MRP
Millrose Properties Inc
1.21%		80.5%2,961$90.1K
39
SPGI
S&p Global Inc.
1.20%		81.7%205$89.3K
40
KMI
Kinder Morgan Inc.
1.16%		82.9%2,676$86.3K
41—Blackstone Group Inc. Class A
1.11%		84.0%577$82.6K
42
CDW
CDW Corp
1.08%		85.1%534$80.9K
43
QCOM
Qualcomm Inc.
1.05%		86.1%459$78.3K
44
V
Visa Inc Class A
1.02%		87.1%201$76.3K
45
AAPL
Apple Inc
1.01%		88.2%237$75.1K
46—Abbot Laboratories
0.90%		89.1%612$67.5K
47
LOW
Lowes Cos., Inc.
0.90%		90.0%327$66.9K
48
WFC
Wells Fargo & Co.
0.87%		90.8%752$65.0K
49—Bank of America Corp.:
0.81%		91.6%976$60.5K
50
MS
Morgan Stanley
0.77%		92.4%268$57.2K
More holdings · Pro
Not reported for this fund: share changes.
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JHFEX Mutual Fund All Holdings

JHFEX holdings total 70 positions. The top 10 holdings account for 33.4% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 5.8%, Amazon.Com Inc at 4.4%, Microsoft Corp at 4.2%.

JHFEX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 17.7%.

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