JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$12.14
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
33.35%
JHFEX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInterest Rates5G InfrastructureTelecom InfrastructureManaged CareHealth Insurance

JHFEX Mutual Fund Top Holdings

JHFEX holdings top 10 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.