JHGPX Mutual Fund

JHGPX Mutual Fund

NAV$15.91
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Showing top 3 of 3 holdings · as of Dec 31, 2025
JHGPX holdings, by weight
#TickerNameWeightSharesMkt value
1—Jhvit Strategic Equity Allo Mutual Fund
70.53%		195,069,551$3.66B
2DebtJhvit Bond Trust Jhvit Bond Trust-nav
29.47%		128,526,472$1.53B
3—317Ua38A5 Pimco Swaption 3.325 Call USD 202608
0.00%		-$7
Not reported for this fund: share changes, sector, industry.

JHGPX Mutual Fund All Holdings

JHGPX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 70.5%, Jhvit Bond Trust Jhvit Bond Trust-nav at 29.5%, 317Ua38A5 Pimco Swaption 3.325 Call USD 202608 at 0.0%.

JHGPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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