JHGEX Mutual Fund

JHGEX Mutual Fund

NAV$13.66
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Showing top 50 of 71 holdings · as of Jul 31, 2026
JHGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.22%		5.2%122,496$56.93MInfo TechSoftware
2
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.25%		7.5%282,997$24.58M--
Share changes, sector and industry · Pro
3—Tsmc
2.09%		9.6%309,000$22.86M
4
MCK
Mckesson Corp.
2.03%		11.6%25,915$22.19M
5
AEP
American Electric Power Co Inc
2.01%		13.6%171,501$21.93M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.94%		15.5%348,469$21.14M
7—Roche Ps Par Ag
1.94%		17.5%48,366$21.14M
8
LOW
Lowes Cos., Inc.
1.92%		19.4%101,022$20.99M
9
NG
National Grid Plc
1.92%		21.3%1,307,118$20.92M
10
ADI
Analog Devices, Inc.
1.92%		23.2%56,983$20.94M
11
IFF
International Flavors & Fragrances Inc.
1.86%		25.1%256,405$20.31M
12
BIRG
Bank of Ireland Group Plc
1.85%		27.0%963,447$20.23M
13—Crh Public Limited Plc
1.80%		28.8%206,314$19.60M
14
USFD
US Foods Holding Corp
1.78%		30.5%192,752$19.39M
15
MDT
Medtronic Plc Ordinary Shares
1.77%		32.3%226,664$19.35M
16
CFG
Citizens Financial Group Inc.
1.77%		34.1%270,097$19.35M
17
CSCO
Cisco Systems Inc.
1.67%		35.7%156,764$18.18M
18
SONY
Sony Group Corp.
1.64%		37.4%765,900$17.90M
19—Bank of America Corp.:
1.63%		39.0%287,434$17.81M
20
SCHN
Schneider Electric Se
1.61%		40.6%52,165$17.54M
21
ENX
Eueonext Nv Sedol Bnbnsg0
1.60%		42.2%95,531$17.47M
22—Suzuki Motor Corp.
1.58%		43.8%1,322,700$17.27M
23—Anglo American Plc_None_0
1.55%		45.4%333,982$16.91M
24
JNJ
Johnson & Johnson -
1.54%		46.9%65,518$16.80M
25
PEP
Pepsico Inc.
1.53%		48.4%119,406$16.66M
26
DTEGY
Deutsche Telekom Ag
1.53%		50.0%541,364$16.71M
27—Astrazeneca Plc
1.51%		51.5%96,752$16.46M
28
GOOGL
Alphabet Inc,Class A
1.51%		53.0%46,205$16.45M
29—Total Fina Elf Holdings Usa, Inc.
1.50%		54.5%185,384$16.34M
30
DIS
Walt Disney Co
1.49%		56.0%168,881$16.24M
31
C
Citigroup Inc.
1.49%		57.5%122,505$16.23M
32
WFC
Wells Fargo & Co.
1.47%		58.9%185,964$16.08M
33
EQT
EQT Corp.
1.44%		60.4%294,757$15.71M
34
CB
Chubb Ltd.
1.44%		61.8%44,681$15.67M
35
CARR
Carrier Global Corp
1.43%		63.2%252,201$15.59M
36
META
Meta Platforms Inc
1.38%		64.6%27,064$15.07M
37
EMR
Emerson Electric Co.
1.37%		66.0%99,710$14.94M
38—International Exchange, Inc.
1.36%		67.3%97,647$14.89M
39
RYAAY
Ryanair Holdings Plc
1.34%		68.7%250,157$14.64M
40
COP
Conocophillips
1.33%		70.0%120,157$14.48M
41
INGA
ING Groep N.V.
1.29%		71.3%401,797$14.12M
42
DRI
Darden Restaurants Inc.
1.27%		72.6%67,830$13.81M
43
DSV
Dsv A/s
1.26%		73.8%63,534$13.73M
44
DB
Deutsche Bank Ag
1.20%		75.0%356,722$13.13M
45—Nn Group N.V.
1.19%		76.2%137,675$12.98M
46—Airbus Se
1.16%		77.4%54,133$12.71M
47—Haleon Plc
1.15%		78.5%2,567,064$12.57M
48
SW
Smurfit Westrock Plc
1.15%		79.7%273,768$12.59M
49
AJG
Arthur J Gallagher & Co.
1.14%		80.8%49,884$12.44M
50
LHX
L3Harris Technologies Inc.
1.14%		82.0%45,013$12.47M
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JHGEX Mutual Fund All Holdings

JHGEX holdings total 71 positions. The top 10 holdings account for 23.2% of the fund, led by Microsoft Corp at 5.2%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.3%, Tsmc at 2.1%.

JHGEX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 11.8%.

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