JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$11.90
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
32.84%
JHFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
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
9DebtMicrosoft Corp
2.49%		30.4%438$162.1K
10
KKR
Kkr & Co. Inc. Class A
2.46%		32.8%1,735$160.5K
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Themes in the top 10
Energy TransitionEnergy SecurityInterest Rates5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingClean EnergyInfrastructureRobotics & AutomationEnvironmental SolutionsMedical Devices

JHFEX Mutual Fund Top Holdings

JHFEX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by JH COLLATERAL 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.